Banco Central
Instrução Normativa BCB
•
01/12/2023
Instrução Normativa BCB N° 428
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
INSTRUÇÃO NORMATIVA BCB Nº 428, DE 1º DE DEZEMBRO DE 2023Define as rubricas contábeis do grupo Compensação Ativa 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 (De...
<div class="ExternalClass1632BFF1DEB8407DAC686E18D210E306"><div class="WordSection1"><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUÇÃO NORMATIVA BCB Nº 428, DE 1º DE DEZEMBRO DE 2023</span></p><p class="MsoNormal" style="margin:0cm 0cm 6pt 212.65pt;text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Define as rubricas contábeis do
grupo Compensação Ativa do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif) para utilização pelas
instituições financeiras e demais instituições autorizadas a funcionar pelo
Banco Central do Brasil.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">O Chefe do Departamento de Regulação do Sistema
Financeiro (Denor), no uso da atribuição que lhe confere o art. 23, inciso I,
alínea "a", do Regimento Interno do Banco Central do Brasil, anexo à <a name="_Hlk47025779">Resolução BCB nº 340, de 21 de setembro de 2023, com base
no art. 12 da Resolução CMN nº 4.858, de 23 de outubro de 2020, e no art. 10 da
Resolução BCB nº 92, de 6 de maio de 2021,</a></span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">R E S O L V E :</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 1º  Esta
Instrução Normativa define as rubricas contábeis do grupo Compensação Ativa do
elenco de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central
do Brasil (Cosif), para utilização pelas instituições financeiras e demais
instituições autorizadas a funcionar pelo Banco Central do Brasil.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 2º  As instituições
mencionadas no art. 1º devem registrar no grupo 3 – Compensação Ativa:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">I - as informações sobre eventos e transações cujos efeitos possam se
traduzir em modificações futuras no patrimônio da instituição; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">II - as informações de controle relativas aos elementos patrimoniais e
de resultado.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">§ 1º  O grupo de que trata o <strong>caput</strong> deve ser segregado <a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44">em
subgrupos, observados os desdobramentos e os respectivos códigos e nomes das
contas, atributos e funções definidos nos Anexos I a III, conforme detalhado a
seguir:</a></span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">I - 3.0.0.00.00.00-7 COMPENSAÇÃO
ATIVA, segregado nas rubricas definidas no Anexo I;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">II - 3.2.0.00.00.00-3 INSTRUMENTOS
FINANCEIROS E ARRENDAMENTO: CLASSIFICAÇÃO E COMPOSIÇÃO, segregado nas rubricas
definidas no Anexo II; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">III - 3.3.0.00.00.00-6
INSTRUMENTOS FINANCEIROS: RISCO DE CRÉDITO, segregado nas rubricas definidas no
Anexo III.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">§ 2º  O registro das
informações de que trata o inciso II do <strong>caput</strong> nas rubricas contábeis
criadas por esta Instrução Normativa deve ser realizado sem prejuízo do
adequado registro em contas patrimoniais e de resultado.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">§ 3º  Nos documentos
contábeis do conglomerado prudencial, as informações de que trata o <strong>caput</strong>
devem ser apresentadas de forma consolidada.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 3º  O disposto
nesta Instrução Normativa aplica-se aos documentos contábeis elaborados a
partir da data-base de janeiro de 2025.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Parágrafo único.  A
partir da data-base mencionada no <strong>caput</strong>, os saldos contábeis relativos
às informações de que trata o art. 2º devem ser reclassificados para as
adequadas rubricas contábeis criadas por esta Instrução Normativa.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 4º  Fica revogada
a Instrução Normativa BCB nº 270, de 1º de abril de 2022.</span></p><p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 5º  Esta Instrução
Normativa entra em vigor em 1º de janeiro de 2025.</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">João André Calvino Marques<span style="color:black;"> Pereira</span></span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"><span style="color:black;"><br></span></span></p></div><span style="font-size:17.3333px;font-family:calibri;">
</span><span style="color:black;font-size:17.3333px;font-family:calibri;"><br clear="all" style="">
</span><span style="font-size:17.3333px;font-family:calibri;">
</span><div class="WordSection2"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">Anexo I</span><br></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Relação de Rubricas Contábeis do Subgrupo 3.0.0.00.00.00-7 COMPENSAÇÃO
ATIVA</span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="width:852px;margin-left:0.25pt;border:none;"><tbody><tr style="height:13.2pt;"><td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Código
da Conta</strong></p></td><td width="197" style="width:147.75pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Nome
da Conta</strong></p></td><td width="180" style="width:134.85pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Atributos</strong></p></td><td width="58" style="width:43.4pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Estban</strong></p></td><td width="321" style="width:241pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Função</strong></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.0.00.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">COMPENSAÇÃO ATIVA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">-</strong></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.00.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Coobrigações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRAS DE ATIVOS GARANTIDORAS DE LIG</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores dos ativos submetidos ao regime fiduciário previsto na Lei nº 13.097,
de  2015, avaliados segundo os
critérios estabelecidos no Cosif, em contrapartida ao título 9.0.1.05.00.00-3
RESPONSABILIDADES POR CARTEIRAS DE ATIVOS GARANTIDORAS DE LIG ADMINISTRADA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.10.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Disponibilidades</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.20.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos Federais</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
títulos de emissão do Tesouro Nacional segundo o critério contábil aplicável
aos ativos classificados na categoria de títulos mantidos até o vencimento.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.30.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Instrumentos Financeiros Derivativos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.40.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos Imobiliários</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos créditos imobiliários líquidos de provisões.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.10.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS ABERTOS PARA IMPORTAÇÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, em
nome dos respectivos tomadores, o valor das cartas de crédito de importação
emitidas pelo banco, em contrapartida ao título 9.0.1.20.00.00-6 RESPONSABILIDADES
POR CRÉDITOS PARA IMPORTAÇÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.10.10.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Câmbio Contratado</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.10.20.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Câmbio a Contratar</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.20.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS DE EXPORTAÇÃO CONFIRMADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, em
nome das instituições financeiras emitentes, o valor das cartas de crédito de
exportação confirmadas, no País, pela instituição, em contrapartida ao título
9.0.1.10.00.00-7 RESPONSABILIDADES POR CRÉDITOS DE EXPORTAÇÃO CONFIRMADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.85.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RETENÇÃO DE RISCO EM CESSÕES DE CRÉDITO - OPERAÇÃO BAIXADA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
atualizado das coobrigações e outras formas de retenção de risco assumidas em
operação de cessão de crédito cuja operação foi total ou parcialmente baixada
do ativo, em contrapartida ao título 9.0.1.85.00.00-5 RESPONSABILIDADES PARA
COOBRIGAÇÕES EM CESSÕES DE CRÉDITO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.85.10.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Retenção de Risco Cessões de Crédito Realizadas Até a Vigência da Res.
3.533/2008</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.85.20.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Retenção de Risco Cessões de Crédito Realizadas Após a Vigência da
Res. 3.533/2008</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.90.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">BENEFICIÁRIOS DE OUTRAS COOBRIGAÇÕES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
garantias concedidas pela instituição na colocação de debêntures, cédulas
hipotecárias e outras, em contrapartida ao título 9.0.1.90.00.00-9
RESPONSABILIDADES POR OUTRAS COOBRIGAÇÕES.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.00.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Custódia de Valores</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.20.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPOSITÁRIOS DE GARANTIAS EM CONTA MARGEM</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CTZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos títulos e valores mobiliários oferecidos em garantia por tomadores de
financiamentos e de empréstimos de ações nas operações de conta margem que
ficarem na posse de terceiros, como fiéis-depositários, em contrapartida ao
título 9.0.4.50.00.00-4 EMPRÉSTIMOS EM CONTA MARGEM GARANTIDOS ou ao título
9.0.4.60.00.00-3 FINANCIAMENTOS EM CONTA MARGEM GARANTIDOS.</span></p></td></tr><tr style="height:25.35pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.00.00-2</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES EM CUSTÓDIA - EM FIÉIS DEPOSITÁRIOS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
títulos, valores mobiliários e outros bens próprios e de terceiros, em poder
de fiéis-depositários para custódia, em contrapartida ao título
9.0.4.30.00.00-6 VALORES CUSTODIADOS ou ao título 9.0.4.80.00.00-1
DEPOSITANTES DE VALORES EM CUSTÓDIA. </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Os títulos de
renda fixa em poder de fiéis-depositários para custódia devem ser registrados
pelo valor de resgate. Os títulos de renda variável em poder de
fiéis-depositários para custódia devem ser registrados pelo valor índice de
R$1,00.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.11.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Próprios - Títulos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;font-family:calibri;">-</s></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.13.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Próprios - Títulos de Renda Variável</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;font-family:calibri;">-</s></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.21.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Terceiros - Títulos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.23.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Terceiros - Títulos de Renda Variável</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.40.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPOSITÁRIOS DE VALORES EM GARANTIA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores oferecidos à instituição como garantia real de operações de crédito,
quando os bens a que se referem ficarem na posse de terceiros, na condição de
fiéis-depositários, em contrapartida ao título 9.0.4.90.00.00-0 DEPOSITANTES
DE VALORES EM GARANTIA. Dispensado o registro nos casos em que a garantia for
mantida em poder do mutuário.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.50.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">GARANTIAS DE EMPRÉSTIMOS EM CONTA MARGEM</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CTZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das garantias oferecidas por tomadores de empréstimos de ações em operações
de conta margem, sejam essas garantias em títulos, valores mobiliários ou
dinheiro, que ficarem em posse da sociedade, em contrapartida ao título
9.0.4.50.00.00-4 EMPRÉSTIMOS EM CONTA MARGEM GARANTIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.60.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">GARANTIAS DE FINANCIAMENTOS EM CONTA MARGEM</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CTZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das garantias oferecidas por tomadores de financiamentos para compra de ações
em operações de conta margem, sejam essas garantias em títulos, valores
mobiliários ou dinheiro, que ficarem em posse da sociedade, em contrapartida
ao título 9.0.4.60.00.00-3 FINANCIAMENTOS EM CONTA MARGEM GARANTIDOS.</span></p></td></tr><tr style="height:25.35pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.67.00.00-0</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES GARANTIDOS POR FUNDOS OU MECANISMOS GOVERNAMENTAIS OU OFICIAIS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJRLMNZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
relativo às parcelas dos financiamentos garantidas por fundos ou quaisquer
outros mecanismos de cobertura do risco de crédito instituídos pela
Constituição Federal ou lei federal, estadual ou municipal, ou criados por
organismos oficiais ou privados, </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">desde que
atendidas as condições estabelecidas na regulamentação em vigor, em
contrapartida ao título 9.0.4.67.00.00-4 VALORES COM GARANTIA DE FUNDOS OU
MECANISMOS GOVERNAMENTAIS OU OFICIAIS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.70.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS CAUCIONADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
títulos e valores mobiliários oferecidos pela instituição em garantia de
operações, em contrapartida ao título 9.0.4.70.00.00-2 CAUÇÃO DE TÍTULOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.75.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS EM GARANTIA DE DÍVIDAS RURAIS RENEGOCIADAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, pelo
valor nominal atualizado pelo IGP-M, os títulos de emissão do Tesouro
Nacional recebidos em garantia de operação renegociada de dívidas originárias
de crédito rural, em contrapartida ao título 9.0.4.75.00.00-7 DÍVIDAS RURAIS
RENEGOCIADAS GARANTIDAS POR TÍTULOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.77.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES GARANTIDOS PELO TESOURO NACIONAL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores relativos a créditos de responsabilidade ou garantia integral e
solidária do Tesouro Nacional, que estejam contabilizados em rubricas cujo
fator de ponderação de risco seja diferente de 0%, em contrapartida ao título
9.0.4.77.00.00-3 TESOURO NACIONAL VALORES GARANTIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.77.10.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Risco Normal</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores para os quais seja atribuído fator de ponderação de 100%.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.77.20.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Risco Reduzido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores para os quais seja atribuído fator de ponderação 50%.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.78.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES GARANTIDOS POR INSTITUIÇÕES FINANCEIRAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações ativas de responsabilidade ou garantia de outras instituições
financeiras e outras instituições autorizadas a funcionar pelo Banco Central
do Brasil que estejam contabilizados em rubricas cujo fator de ponderação de
risco seja 100%, em contrapartida ao título 9.0.4.78.00.00-6 INSTITUIÇÕES
FINANCEIRAS - VALORES GARANTIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.80.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES EM CUSTÓDIA - RECEBIDOS E MANTIDOS NA ENTIDADE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores e bens recebidos em custódia, conservados em poder da própria
dependência que os recebeu, em contrapartida ao título 9.0.4.80.00.00-1
DEPOSITANTES DE VALORES EM CUSTÓDIA. Devem ser registrados pelo valor índice
de R$1,00.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.90.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES EM GARANTIA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores recebidos em garantia de operações, quando conservados em poder da
dependência que os recebeu, em contrapartida ao 9.0.4.90.00.00-0 DEPOSITANTES
DE VALORES EM GARANTIA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.99.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CUSTÓDIA DE OURO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, pelo
custodiante final, assim considerada a instituição responsável pela guarda
física do metal, a quantidade total (em gramas) de ouro custodiado, em
contrapartida ao título 9.0.4.99.00.00-7 OURO EM CUSTÓDIA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.99.10.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Própria</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.99.20.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Terceiros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.00.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Negociação e Intermediação de Valores</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CONTRATOS DE AÇÕES, ATIVOS FINANCEIROS E MERCADORIAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos contratos de operações com ações, outros ativos financeiros e mercadorias
realizadas no mercado a termo, futuro e de opções, com recursos próprios e de
terceiros, em contrapartida ao título 9.0.6.10.00.00-2 AÇÕES, ATIVOS
FINANCEIROS E MERCADORIAS CONTRATADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.40.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Próprios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.50.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Terceiros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UICTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.60.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Swap</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos parâmetros de negociação, na data da assinatura do contrato, de operações
realizadas no mercado de balcão e no âmbito das bolsas de valores ou de
mercadorias e de futuros, exceto as contratadas com garantia e por conta de
terceiros.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.70.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Swap com Garantia</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos parâmetros de negociação, na data da assinatura do contrato, de operações
realizadas em sistemas com garantia administrados por bolsas de valores ou de
mercadorias e de futuros.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.80.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Swap de Terceiros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos parâmetros de negociação, na data da assinatura do contrato, de operações
nas quais a instituição atue exclusivamente como intermediadora, não
assumindo quaisquer direitos ou obrigações com a contraparte.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.90.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Intermediação de Swap</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.20.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS DE MARGEM DE CLIENTES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UICTLYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das margens, em moeda corrente, títulos, valores mobiliários, outros ativos e
outras garantias, dadas por clientes em garantia de suas operações realizadas
nos mercados a termo, futuro e de opções com ações, outros ativos financeiros
e mercadorias, em contrapartida ao título 9.0.6.20.00-5 CLIENTES - MARGENS
DEPOSITADAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.30.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">FIANÇAS E OUTRAS GARANTIAS POR OPERAÇÕES EM BOLSAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das fianças, avais, apólices de seguro e outras garantias recebidas e dadas
em garantia de operações realizadas nos mercados a termo, futuro e de opções,
por conta própria e de terceiros, com ações, outros ativos financeiros e
mercadorias, em contrapartida ao título 9.0.6.30.00.00-1 RESPONSABILIDADES
POR FIANÇAS E OUTRAS GARANTIAS POR OPERAÇÕES EM BOLSAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.30.10.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações com Ações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.30.20.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações com Ativos Financeiros e Mercadorias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.35.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS RECEBIDOS COMO LASTRO EM OPERAÇÕES COMPROMISSADAS COM LIVRE
MOVIMENTAÇÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
títulos e valores mobiliários recebidos como lastro em operações
compromissadas com acordo de livre movimentação, em contrapartida ao título
9.0.6.35.00.00-5 OPERAÇÕES COMPROMISSADAS COM LIVRE MOVIMENTAÇÃO - TÍTULOS
RECEBIDOS COMO LASTRO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.35.02.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos Federais - Tesouro Nacional</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.35.90.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.37.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALOR DE MERCADO - COE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILMYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de mercado de certificado de operações estruturadas (COE) emitido,
considerando todos os seus componentes, em contrapartida ao título
9.0.6.37.00.00-1 COE - VALOR DE MERCADO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.40.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES EM GARANTIA DE OPERAÇÕES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores relativos a ouro, outros ativos financeiros e bens, dados em garantia
de operações por conta própria, em contrapartida ao título 9.0.6.40.00.00-9
RESPONSABILIDADES POR VALORES EM GARANTIA DE OPERAÇÕES. Deve conter
subtítulos de uso interno que permitam identificar as responsabilidades a que
se referem.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.55.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DERIVATIVOS DE CRÉDITO - RISCO TRANSFERIDO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
resultante da aplicação do fator de ponderação de risco aplicável ao ativo
subjacente sobre o valor de referência da operação com derivativo de crédito,
em contrapartida ao título 9.0.6.55.00.00-3 RISCO TRANSFERIDO COM DERIVATIVOS
DE CRÉDITO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.56.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DERIVATIVOS DE CRÉDITO - RISCO RETIDO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
resultante da aplicação do fator de ponderação sobre o valor de referência da
operação com derivativo de crédito, em contrapartida ao título
9.0.6.56.00.00-6 RISCO RETIDO COM DERIVATIVOS DE CRÉDITO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.57.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DERIVATIVOS DE CRÉDITO - RISCO RECEBIDO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFASLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência das operações com derivativos de crédito pela instituição
receptora do risco, em contrapartida ao título 9.0.6.57.00.00-9 RISCO
RECEBIDO COM DERIVATIVOS DE CRÉDITO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.00.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Consórcio</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" rowspan="3" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.75.00.00-4</span></p></td><td width="197" rowspan="3" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="180" rowspan="3" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PZ</span></p></td><td width="58" rowspan="3" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das contribuições a receber, a título de fundo comum e de fundo de reserva,
dos consorciados ativos, inclusive dos consorciados que estejam em atraso, no
mês seguinte ao balancete, em contrapartida ao título 9.0.7.75.00.00-8
RECURSOS MENSAIS A RECEBER DE CONSORCIADOS. A instituição deve observar que: </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">I - o saldo dessa
conta deve refletir as contribuições correspondentes aos valores dos bens ou
serviços objeto de reajustes efetivados até a data do balancete, não devendo
incluir estimativas de reajustes posteriores mesmo que conhecidos; e </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">II - o saldo
dessa conta consolidado de todos os grupos deve corresponder ao saldo do título
3.0.9.75.00.00-8 PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS de uso
da administradora.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.78.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CONTRIBUIÇÕES DEVIDAS AO GRUPO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
total das contribuições devidas pelos consorciados ativos até o final do grupo,
a título de fundo comum e de fundo de reserva, em contrapartida ao título
9.0.7.78.00.00-7 OBRIGAÇÕES DO GRUPO POR CONTRIBUIÇÕES.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.82.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALOR DOS BENS OU SERVIÇOS A CONTEMPLAR</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
total dos bens ou serviços a entregar em assembleias futuras, incluídas suas
atualizações, até o final do grupo, em contrapartida ao título
9.0.7.82.00.00-8 BENS OU SERVIÇOS A CONTEMPLAR - VALOR.</span></p></td></tr><tr style="height:1pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.99.00.00-4</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DIVERSAS CONTAS DE COMPENSAÇÃO ATIVAS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
demais atos e fatos administrativos relacionados com o grupo de consórcio
que, por critério da administradora de consórcio ou por exigência do Banco
Central do Brasil, sujeitam-se a procedimentos de controle não passíveis de
registro nas demais contas de compensação, em contrapartida ao título
9.0.7.99.00.00-8 DIVERSAS CONTAS DE COMPENSAÇÃO PASSIVAS. </span></p></td></tr><tr style="height:1pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">A administradora
de consórcio deve manter, em subtítulos de uso interno, a individualização
dos registros lançados nessa conta de forma a permitir o controle e a
identificação de sua natureza, valor e finalidades.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.00.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Contratos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">ADMINISTRAÇÃO DE RECURSOS DE TERCEIROS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTWLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o
montante de recursos de terceiros sob a administração da instituição, em
contrapartida ao título 9.0.8.30.00.00-4 RESPONSABILIDADE POR ADMINISTRAÇÃO
DE RECURSOS DE TERCEIROS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.10.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Particulares</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.20.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Ações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.40.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Sociedades, Fundos e Carteiras de Investimento Capital Estrangeiro</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.41.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Renda Fixa Capital Estrangeiro</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.50.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Clubes de Investimento</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.60.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Investimento Financeiro</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.70.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Aplicação em Quotas de Outros Fundos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.75.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Investimento no Exterior</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.80.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Aposentadoria Programada Individual</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.90.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Fundos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTWLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.91.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Fundos de Renda Variável</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.40.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CONTRATOS DE ARRENDAMENTO - VALORES A PAGAR</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, pelo
arrendatário e subarrendatário, a totalidade dos valores a pagar não
descontados em contratos de arrendamento para os quais a instituição,
conforme regulamentação vigente, não reconhece o direito de uso e o
respectivo passivo de arrendamento.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.40.10.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Curto Prazo</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.40.20.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Baixo Valor</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.40.30.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Contratos Vigentes em 1º de Janeiro de 2025</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.00.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Controle</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.03.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES SEP</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">JZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
devedor total das operações de empréstimos e de financiamento entre pessoas
existentes na data-base, acrescido dos juros e encargos devidos e deduzido
das amortizações, em contrapartida ao título 9.0.9.03.00.00-3 EMPRÉSTIMOS E
FINANCIAMENTOS SEP.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.03.10.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações sem Atraso</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">JZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.03.20.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações com Atraso de Até 90 dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">JZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.03.30.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações com Atraso Superior a 90 dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">JZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.06.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CLASSIFICAÇÃO ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA - RECEBIDOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, em
circulante e realizável a longo prazo, os ativos não financeiros mantidos
para venda recebidos em liquidação de instrumento financeiro de difícil ou
duvidosa solução não destinados ao uso próprio, conforme a regulamentação
vigente, em contrapartida ao título 9.0.9.06.00.00-2 CLASSIFICAÇÃO ATIVOS NÃO
FINANCEIROS MANTIDOS PARA VENDA - RECEBIDOS – CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.06.10.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Circulante</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os bens
que a instituição espera vender nos próximos doze meses, a contar do
reconhecimento inicial.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.06.20.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Realizável a Longo Prazo</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os bens
que a instituição espera vender após doze meses, a contar do reconhecimento
inicial, bem como os bens reclassificados por não terem sido vendidos no
período de um ano contado a partir de sua reclassificação ou do seu
reconhecimento inicial.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.07.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS JUIDICIAIS E ADMINISTRATIVOS REPASSADOS À UNIÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados à
União, conforme legislação vigente, em contrapartida ao título
9.0.9.07.00.00-8 DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS À UNIÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.08.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS JUIDICIAIS E ADMINISTRATIVOS REPASSADOS A ESTADOS E DISTRITO
FEDERAL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados a
Estados e Distrito Federal, conforme legislação vigente, em contrapartida ao
título 9.0.9.08.00.00-1 DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS A
ESTADOS E DISTRITO FEDERAL.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.09.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS A MUNICÍPIOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados aos
Municípios, conforme legislação vigente, em contrapartida ao título
9.0.9.09.00.00-4 DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS A
MUNICÍPIOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.10.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">AVAIS, FIANÇAS E OUTRAS GARANTIAS RECEBIDAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
garantias recebidas em operações no País ou no exterior, em contrapartida ao
título 9.0.9.10.00.00-3 RESPONSABILIDADES POR AVAIS, FIANÇAS E OUTRAS
GARANTIAS RECEBIDAS. Deve conter subtítulos de uso interno para controle das
garantias recebidas no país e no exterior.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.11.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">GARANTIAS PRESTADAS PARA CAPTAÇÃO DE LETRAS IMOBILIÁRIAS GARANTIDAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
responsabilidades decorrentes da emissão de LIG e demais encargos de
administração das carteiras de ativos garantidoras das emissões, em
contrapartida ao título 9.0.9.11.00.00-6 RESPONSABILIDADES POR LETRAS
IMOBILIÁRIAS GARANTIDAS.</span></p></td></tr><tr style="height:25.35pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.13.00.00-8</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">APLICAÇÃO DE DEPÓSITOS CAPTADOS DE MUNICÍPIOS - EXCEDENTE FUNDO
GARANTIDOR</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
cooperativas singulares de crédito, o valor correspondente ao somatório de
depósitos à vista e a prazo captados de cada município, em conjunto com seus
órgãos ou entidades e empresas por eles controladas, que excederem o limite
da cobertura assegurada pelos fundos garantidores de que trata o art. 12,
inciso IV, da Lei Complementar nº 130, de 2009,</span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">em contrapartida
ao título 9.0.9.13.00.00-2 CAPTAÇÕES DE DEPÓSITOS DE MUNICÍPIOS - EXCEDENTE
FUNDO GARANTIDOR - APLICAÇÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.13.10.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Conta Própria</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
cooperativa que não utilize o serviço de centralização financeira, o montante
aplicado e custodiado em conta própria de custódia no Sistema Especial de
Liquidação e de Custódia (Selic).</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.13.20.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Centralização Financeira</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
cooperativa que utilize o serviço de centralização financeira, o montante
aplicado e custodiado em conta de custódia no Sistema Especial de Liquidação
e de Custódia (Selic) da cooperativa central de crédito que preste o serviço
de aplicação centralizada de recursos para a respectiva filiada.</span></p></td></tr><tr style="height:25.35pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.14.00.00-1</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">APLICAÇÃO DE DEPÓSITOS CAPTADOS DE MUNICÍPIOS CENTRALIZAÇÃO FINANCEIRA</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
cooperativa central de crédito que preste serviço de centralização
financeira, os montantes aplicados, segundo regulamentação vigente, que
correspondam ao total dos depósitos à vista e a prazo captados por suas
filiadas de cada município, em conjunto com seus órgãos ou entidades e
empresas por eles controladas, </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">em contrapartida
ao título 9.0.9.14.00.00-5 CAPTAÇÕES DE DEPÓSITOS DE MUNICÍPIOS -
CENTRALIZAÇÃO FINANCEIRA - APLICAÇÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">APLICAÇÕES EM TÍTULOS DO AGRONEGÓCIO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
aplicações em títulos que tenham vinculação com produtos agrícolas,
pecuários, florestais, da pesca e aquicultura, os agroindustriais e outras
aplicações no âmbito da cadeia do agronegócio, previstos nas Leis ns. 8.929,
de 1994, e 11.076, de 2004, conforme sua natureza.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.10.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Certificado de Depósito Agropecuário e Warrants - CDA/WA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.15.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Cédula de Produto Rural Financeira - CPR Financeira</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.20.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Certificado de Direitos Creditórios do Agronegócio - CDCA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.25.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Certificado de Recebíveis do Agronegócio - CRA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.90.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES COM PARTES RELACIONADAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
correspondente às operações de crédito realizadas com partes relacionadas,
nos termos da regulamentação em vigor, em contrapartida ao título
9.0.9.16.00.00-1 OPERAÇÕES COM PARTES RELACIONADAS - CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.10.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoa Natural - Maior Operação</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a maior
operação realizada com parte relacionada pessoa natural, calculada de acordo
com a regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.20.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoa Natural - Demais Operações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
demais operações com parte relacionada pessoa natural.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.30.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoa Jurídica - Maior Operação</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a maior
operação realizada com parte relacionada pessoa jurídica calculada de acordo
com a regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.40.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoa Jurídica - Demais Operações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
demais operações com parte relacionada pessoa jurídica.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.17.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES PENDENTES DE RECEBIMENTO - COBRANÇA JUDICIAL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores pendentes de recebimento objeto de cobrança judicial transferidos
para administradora de consórcio após o encerramento contábil dos respectivos
grupos, em contrapartida ao título 9.0.9.17.00.00-4 VALORES PENDENTES DE
RECEBIMENTO - COBRANÇA JUDICIAL - CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.18.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES DEVIDOS AOS CONSORCIADOS - GRUPOS ENCERRADOS - CONTROLE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
total dos recursos devidos aos consorciados de grupos encerrados, em
contrapartida ao título 9.0.9.18.00.00-7 VALORES DEVIDOS AOS CONSORCIADOS -
GRUPOS ENCERRADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES APLICADOS PELA ADMINISTRADORA - RECURSOS DE GRUPOS ENCERRADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da aplicação, conforme previsto na regulamentação, dos recursos não
procurados de grupos encerrados após a Lei nº 11.795, de 2008, e dos demais
recursos recebidos de consorciados de grupos encerrados, em contrapartida ao
título 9.0.9.19.00.00-0 VALORES APLICADOS PELA ADMINISTRADORA - RECURSOS DE
GRUPOS ENCERRADOS - CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.05.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Caixa - Recursos Não Procurados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.10.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Caixa - Recursos Recebidos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.15.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Depósitos - Recursos Não Procurados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.20.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Depósitos - Recursos Recebidos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.25.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos Federais - Recursos Não Procurados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.30.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos Federais - Recursos Recebidos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.35.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">FI e FICFI - Recursos Não Procurados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.40.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">FI e FICFI - Recursos Recebidos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.20.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PATRIMÔNIO DE FUNDOS PÚBLICOS ADMINISTRADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
recursos dos fundos de financiamento criados ou instituídos por normas
constitucionais ou infraconstitucionais, nas esferas federal, estadual e
municipal, administrados ou geridos pela instituição financeira, em
contrapartida ao título 9.0.9.20.00.00-2 RESPONSABILIDADES POR BENS E
DIREITOS DE FUNDOS PÚBLICOS ADMINISTRADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.20.10.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Aplicado no Crédito Rural</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.20.20.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outras Aplicações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.30.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">BANCO CENTRAL - GARANTIAS EM ASSISTÊNCIA FINANCEIRA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das garantias vinculadas a contratos de assistência financeira, em
contrapartida ao título 9.0.9.30.00.00-1 GARANTIAS VINCULADAS A ASSISTÊNCIA
FINANCEIRA DO BACEN.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.45.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RECURSOS DE CONSÓRCIOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o total
dos valores consolidados dos grupos de consórcios, em contrapartida ao título
9.0.9.45.00.00-5 RECURSOS COLETADOS CONSÓRCIOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.45.10.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Utilizados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o total
acumulado dos recursos utilizados pelos grupos de consórcio, apurados na
consolidação do código 08.0.0.0.0-4 Recursos Utilizados do documento contábil
Demonstração das Variações das Disponibilidades de Grupos previsto no Cosif.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.45.20.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">A Utilizar</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, em
relação a cada grupo de consórcio, a diferença existente entre os recursos
coletados e os recursos utilizados, caso representem saldo de
disponibilidades.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.46.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS DE POUPANÇA SEGREGADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBSRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
contrapartida dos saldos das contas de poupança em função do período de
captação, em contrapartida ao título 9.0.9.46.00.00-8 SEGREGAÇÃO DOS
DEPÓSITOS DE POUPANÇA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.47.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS AO SETOR PÚBLICO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar valores
correspondentes aos créditos concedidos a órgãos e entidades do setor
público, em contrapartida ao título 9.0.9.47.00.00-1 CRÉDITOS CONCEDIDOS AO
SETOR PÚBLICO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.48.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS AO SETOR PÚBLICO - PATRIMÔNIO DESTACADO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar valores
correspondentes aos créditos concedidos a órgãos e entidades do setor
público, classificados em função dos correspondentes fatores de ponderação de
risco, suportados por Patrimônio de Referência (PR) destacado para esse fim,
em contrapartida ao título 9.0.9.48.00.00-4 CRÉDITOS CONCEDIDOS AO SETOR
PÚBLICO - PATRIMÔNIO DESTACADO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.49.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PATRIMÔNIO DE REFERÊNCIA DESTACADO PARA FINANCIAR CRÉDITOS AO SETOR
PÚBLICO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
correspondente à parcela do Patrimônio de Referência (PR) destinada à
aplicação exclusiva em operações de crédito com órgãos e entidades do setor
público, em contrapartida ao título 9.0.9.49.00.00-7 DESTAQUE DE PATRIMÔNIO
DE REFERÊNCIA PARA FINANCIAMENTO AO SETOR PÚBLICO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS A MICRO, PEQUENA E MÉDIA EMPRESA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
créditos concedidos a micro, pequena e média empresas, em contrapartida ao
título 9.0.9.50.00.00-9 CONCESSÃO DE CRÉDITOS À MICRO, PEQUENA E MÉDIA
EMPRESA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.10.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Microempresa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.15.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CGPE Empresa com Receita Bruta até R$100 Milhões</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de crédito contratadas no âmbito do Programa de Capital de Giro
para Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente
liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa
ao qual estão relacionadas as operações.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.20.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pequena e Média Empresa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.25.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CGPE Empresa com Receita Bruta entre R$100 Milhões e R$300 Milhões</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de crédito contratadas no âmbito do Programa de Capital de Giro
para Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente
liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa
ao qual estão relacionadas as operações.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.35.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CGPE Programas Elegíveis</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de crédito contratadas no âmbito do Programa de Capital de Giro
para Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente
liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa
ao qual estão relacionadas as operações.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.45.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PEC Operações Contratadas até 25 de Maio de 2022</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.47.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PEC Operações Contratadas a partir de 25 de Maio de 2022 Empresas com
Receita Bruta Anual até R$4,8M</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.49.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PEC Operações Contratadas a partir de 25/05/2022 Empresas com Receita
Bruta Anual Superior a R$ 4,8M</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.53.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES COMPROMISSADAS - OBRIGAÇÕES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores correspondentes às captações realizadas por meio de operações
compromissadas, em contrapartida ao título 9.0.9.53.00.00-8 OBRIGAÇÕES COM
OPERAÇÕES COMPROMISSADAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">QUANTIDADE TOTAL DE OURO EM GRAMAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
quantidade (em gramas) adquirida e vendida de ouro bruto e de ouro refinado,
conforme notas fiscais, acumulada durante o exercício social corrente, em
contrapartida ao título 9.0.9.56.00.00-7 QUANTIDADE TOTAL DE OURO EM GRAMAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.10.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Bruto Adquirido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.20.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Refinado Adquirido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.30.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Bruto Vendido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.40.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Refinado Vendido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALOR DAS TRANSAÇÕES DE OURO EM REAIS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores das transações de aquisição e de venda de ouro bruto e de ouro
refinado, conforme notas fiscais, acumulado durante o exercício social
corrente, em contrapartida ao título 9.0.9.57.00.00-0 VALOR TOTAL DAS
TRANSAÇÕES DE OURO EM REAIS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.10.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Bruto Adquirido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.20.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Refinado Adquirido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.30.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Bruto Vendido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.40.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Refinado Vendido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.62.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES ATIVAS VINCULADAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFALMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações ativas vinculadas, nos termos da regulamentação vigente, em contrapartida
ao título 9.0.9.62.00.00-4 OPERAÇÕES VINCULADAS - ATIVO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.63.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RECURSOS VINCULADOS A OPERAÇÕES ATIVAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFALMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
captação de recursos vinculados a operações ativas, nos termos da
regulamentação vigente, em contrapartida ao título 9.0.9.63.00.00-7 OPERAÇÕES
ATIVAS - RECURSOS VINCULADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES DE MICROCRÉDITO E DIRECIONAMENTO - CONTROLE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;font-family:calibri;">-</s></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
saldos das operações de microcrédito e direcionamento, em contrapartida ao
título 9.0.9.64.00.00-0 RECURSOS APLICADOS EM OPERAÇÕES DE MICROCRÉDITO -
CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.01.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Microempreendedores PNMPO - Sem Atraso ou Com Atraso até 90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, realizadas, conforme a
regulamentação vigente, no âmbito do Programa Nacional de Microcrédito
Produtivo Orientado (PNMPO), instituído pela Lei nº 13.636, de 2018, que
estejam em curso normal ou com atraso de até noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.02.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Microempreendedores PNMPO - Vencidas há mais de 90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, realizadas, conforme a
regulamentação vigente, no âmbito do Programa Nacional de Microcrédito
Produtivo Orientado (PNMPO), instituído pela Lei nº 13.636, de 2018, que
estejam em atraso há mais de noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.03.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoas Naturais Inscritas no Cadastro Único - Sem Atraso ou Com
Atraso até 90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, realizadas no âmbito do
Programa Nacional de Microcrédito Produtivo Orientado (PNMPO) com pessoas
naturais inscritas no Cadastro Único de Programas Sociais do Governo Federal,
de que trata o Decreto nº 6.135, de 2007, que estejam em curso normal ou com
atraso de até noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.04.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoas Naturais Inscritas no Cadastro Único - Vencidas há mais de 90
Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, realizadas no âmbito do
Programa Nacional de Microcrédito Produtivo Orientado (PNMPO) com pessoas
naturais inscritas no Cadastro Único de Programas Sociais do Governo Federal,
de que trata o Decreto nº 6.135, de 2007, que estejam em atraso há mais de
noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.05.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoas Naturais Tecnologia Assistiva - Sem Atraso ou Com Atraso até
90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, para aquisição de bens e
serviços de tecnologia assistiva destinados a pessoas com deficiência,
realizadas nos termos da regulamentação vigente, que estejam em curso normal
ou com atraso de até noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.06.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoas Naturais Tecnologia Assistiva - Vencidas há mais de 90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, para aquisição de bens e
serviços de tecnologia assistiva destinados a pessoas com deficiência,
realizadas nos termos da regulamentação vigente, que estejam com atraso há
mais de noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.28.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Créditos Concedidos para Cooperativa e SCM - Direcionamento</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
créditos concedidos a cooperativas singulares de crédito e a sociedades de
crédito ao microempreendedor e à empresa de pequeno porte que sejam
considerados, conforme a regulamentação vigente, no cômputo do direcionamento</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.30.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DIM - Recursos Aplicados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
recursos repassados a outras instituições financeiras por meio de depósito interfinanceiro
vinculado a operações de microfinanças (DIM) que sejam considerados, conforme
a regulamentação vigente, no cômputo do direcionamento</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.32.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Repasses para OSCIPs - Direcionamento</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
repasses concedidos a organizações da sociedade civil de interesse público
que sejam considerados, conforme a regulamentação vigente, no cômputo do
direcionamento</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.65.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">POSIÇÃO ESPECIAL DE CONTRATOS DE CÂMBIO DE EXPORTAÇÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos contratos de câmbio de exportação transferidos para posição especial de
câmbio, em contrapartida ao título 9.0.9.55.00.00-4 CONTRATOS DE CÂMBIO DE
EXPORTAÇÃO EM POSIÇÃO ESPECIAL.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.67.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CONTROLE DE DIRECIONAMENTO DE OPERAÇÕES DE MICROCRÉDITO - CAPTAÇÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
captações incluídas no cálculo do direcionamento das operações de
microcrédito, em contrapartida ao título 9.0.9.67.00.00-9 DIRECIONAMENTO DE
OPERAÇÕES DE MICROCRÉDITO -<span style="color:red;"> </span>CAPTAÇÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.68.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES DO PROGRAMA DESENROLA BRASIL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores relativos às operações de renegociação de dívidas, de carteira
própria ou assumidas de terceiros, contratadas na condição de agentes
financeiros, no âmbito do Programa Emergencial de Renegociação de Dívidas de
Pessoas Físicas Inadimplentes - Desenrola Brasil, em contrapartida ao título
9.0.9.68.00.00-2 OPERAÇÕES DO PROGRAMA DESENROLAM BRASIL.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.68.10.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Desenrola Brasil – Faixa 1</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações da Faixa 1 contratadas no âmbito do Programa Emergencial de
Renegociação de Dívidas de Pessoas Físicas Inadimplentes - Desenrola Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.68.20.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Desenrola Brasil – Faixa 2</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações da Faixa 2 contratadas no âmbito do Programa Emergencial de
Renegociação de Dívidas de Pessoas Físicas Inadimplentes - Desenrola Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">TRANSAÇÕES DE PAGAMENTO REALIZADAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
médio mensal do volume financeiro das transações de pagamento, considerando
cumulativamente os pagamentos, transferências e saques de recursos,
independentemente da existência de qualquer obrigação subjacente entre o
pagador e o recebedor, realizadas nos doze meses anteriores à data-base, em
contrapartida ao título 9.0.9.71.00.00-0 TRANSAÇÕES DE PAGAMENTO REALIZADAS -
CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.10.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Realizadas como Emissor de Instrumento de
Pagamento Pós-pago</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.20.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Realizadas como Emissor de Instrumento de
Pagamento Pré-pago – Pagamentos, Transferências e Saques</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.30.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Processadas como Credenciador</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.35.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Processadas como Subcredenciador</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.40.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Processadas como Iniciador de Transação de
Pagamento</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.72.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DISTRIBUIÇÃO DA REMUNERAÇÃO DO CAPITAL NO EXERCÍCIO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o total
da remuneração do capital distribuída no exercício, em contrapartida ao
título 9.0.9.72.00.00-3 REMUNERAÇÃO DO CAPITAL DISTRIBUÍDA NO EXERCÍCIO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PATRIMÔNIO DE REFERÊNCIA - AJUSTES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ajustes no cálculo do Patrimônio de Referência (PR) de acordo com a
regulamentação em vigor, em contrapartida ao título 9.0.9.73.00.00-6 AJUSTES
- PATRIMÔNIO DE REFERÊNCIA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.10.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Partic Inf a 10% do Capital Social de Entid Controladas não Sujeitas à
Autorização do Banco Central</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
participações, diretas ou indiretas, inferiores a 10% do capital social de
entidades controladas não sujeitas à autorização do Banco Central do Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.11.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Partic Sup a 10% do Capital Social de Entid Controladas não Sujeitas à
Autorização do Banco Central</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
participações, diretas ou indiretas, superiores a 10% do capital social de entidades
controladas não sujeitas à autorização do Banco Central do Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.12.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Investimentos em Instrumentos de Captação Elegíveis a Capital
Principal da Investida</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos investimentos em instrumentos de captação autorizados a integrar o
Capital Principal de instituições financeiras e demais instituições
autorizadas a funcionar pelo Banco Central do Brasil, nos termos
regulamentação vigentes.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.13.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Investimentos em Instrumentos de Captação Elegíveis a Capital
Complementar da Investida</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos investimentos em instrumentos de captação autorizados a integrar o
Capital Complementar de instituições financeiras e demais instituições autorizadas
a funcionar pelo Banco Central do Brasil, nos termos da regulamentação
vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.14.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Investimentos em Instrumentos de Captação Elegíveis a Capital Nível II
da Investida</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos investimentos em instrumentos de captação autorizados a integrar o Nível
II de instituições financeiras e demais instituições autorizadas a funcionar
pelo Banco Central do Brasil, nos termos da regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.15.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dependência Ou Participação sem Acesso à Informação</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores correspondentes aos investimentos em dependências, instituições
financeiras controladas no exterior ou entidades não financeiras que
componham o conglomerado, em relação às quais o Banco Central do Brasil não
tenha acesso a informações, dados e documentos suficientes para fins de
supervisão global consolidada, conforme regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.50.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dedução D/Partic de Não Controladores N/Capital Principal em
Controladas Sujeitas a Autor do Bacen</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores referentes ao somatório das participações de não controladores no
Capital Principal de controladas, sujeitas à autorização do Banco Central do
Brasil, que excederem os requerimentos mínimos de Capital Principal em cada
uma dessas controladas.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.51.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dedução D/Partic de Não Controladores N/Capital Nível I em Controladas
Sujeitas a Autor do Bacen</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar dos
valores referentes ao somatório das participações de não controladores no
Nível I de controladas, sujeitas à autorização do Banco Central do Brasil,
que excederem os requerimentos mínimos de Nível I em cada uma dessas
controladas.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.52.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dedução D/Partic de Não Controladores no PR em Controladas Sujeitas a
Autorização do Banco Central</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores referentes ao somatório das participações de não controladores no
Patrimônio de Referência de controladas, sujeitas à autorização do Banco
Central do Brasil, que excederem os requerimentos mínimos de Patrimônio de
Referência em cada uma dessas controladas.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.53.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dedução D/Partic de Não Controladores N/Capital de Controladas Não
Sujeitas a Autor do Bacen</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o
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não seja instituição autorizada a funcionar pelo Banco Central do Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DIREITOS CREDITÓRIOS DECORRENTES DE PROCESSOS JUDICIAIS ANTERIORES A
30/6/23</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
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reconhecidos no ativo em 30 de junho de 2023 conforme os critérios previstos
na regulamentação contábil vigente, em contrapartida ao título
9.0.9.74.00.00-9 DIREITOS CREDITORIOS DECORRENTES DE PROCESSOS JUDICIAIS
ANTERIORES A 30/6/23 – CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.10.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Próprios - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.15.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Próprios - Estados, DF e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.20.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Adquiridos - Com Registro Público - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.25.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Adquiridos - Com Registro Público - Estados, DF e
Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.30.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Adquiridos - Sem Registro Público - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.35.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Adquiridos - Sem Registro Público - Estados, DF e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.40.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Próprios - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.45.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Próprios - Estados, DF
e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.50.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Adquiridos - Com
Registro Público - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.55.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Adquiridos - Com
Registro Público - Estados, DF e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.60.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Adquiridos - Sem
Registro Público - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.65.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Adquiridos - Sem
Registro Público - Estados, DF e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.90.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Direitos Creditórios Oriundos de Ações Judiciais</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.75.00.00-8</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
arrecadação mensal prevista para os grupos de consórcios constituídos,
representada por contribuições a receber no mês seguinte ao do
balancete/balanço, inclusive as contribuições de consorciados em atraso,
deduzido o percentual da taxa de administração, em contrapartida ao título
9.0.9.75.00.00-2 CONTRIBUIÇÃO DE CONSORCIADOS A RECEBER. </span></p></td></tr><tr style="height:1pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Deve refletir as
contribuições correspondentes aos valores dos bens objeto de reajustes
efetivados até a data do balancete/balanço em curso, não devendo incluir
estimativas de reajustes posteriores mesmo que conhecidos.</span></p></td></tr><tr style="height:1pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.76.00.00-1</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES ENTRE INTEGRANTES DE SISTEMAS COOPERATIVOS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
seguintes operações realizadas entre cooperativas centrais e suas filiadas e
entre cooperativas centrais e bancos cooperativos, que possuam fator de
ponderação de risco superior a 20%, em contrapartida ao título
9.0.9.76.00.00-5 SISTEMAS COOPERATIVOS - OPERAÇÕES ENTRE INTEGRANTES:</span></p></td></tr><tr style="height:1pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">I - aplicação de
recursos de cooperativa de crédito singular na respectiva central, inclusive
depósitos relativos à centralização financeira; II - operação de crédito de
cooperativa central em favor de singular filiada, decorrente de repasses; e
III - aplicação de recursos de cooperativa central no banco cooperativo do
qual detenha participação acionária, inclusive títulos de responsabilidade ou</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.76.15.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Redução de 100% para 20%</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.76.25.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Redução de 50% para 20%</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.80.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PARCELAS DE FINANCIAMENTOS A LIBERAR</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">USWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das parcelas a liberar de financiamentos realizados no Sistema Financeiro da
Habitação, em contrapartida ao título 9.0.9.80.00.00-6 SFH - FINANCIAMENTOS
CONTRATADOS A LIBERAR.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.81.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS DE NÍVEL II AUTORIZADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFASWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
saldos dos instrumentos de capital ou de dívida autorizados a compor o Nível
II do Patrimônio de Referência (PR) conforme o prazo de vencimento, em
contrapartida ao título 9.0.9.81.00.00-9 INSTRUMENTOS ELEGÍVEIS A CAPITAL
NÍVEL II AUTORIZADOS - REDUTORES.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PROGRAMAS EMERGENCIAIS E DE APOIO A EMPRESAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil das operações de crédito realizadas no âmbito dos programas
governamentais emergenciais e de apoio a empresas, em contrapartida ao título
9.0.9.83.00.00-5 PROGRAMAS EMERGENCIAIS E DE APOIO A EMPRESAS - CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.10.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe I)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das operações, antes da constituição da provisão para perdas, realizadas no
âmbito do Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.19.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - Pronampe I</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da respectiva provisão para perdas das operações realizadas no âmbito do Programa
Nacional de Apoio às Microempresas e Empresas de Pequeno Porte (Pronampe), de
que trata a Lei nº 13.999, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.20.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa Emergencial de Acesso a Crédito (PEAC - Maquininhas)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das operações de crédito, antes da constituição da provisão para perdas,
realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia de recebíveis (PEAC - Maquininhas), de que trata a Lei
nº 14.042, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.29.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - PEAC - Maquininhas</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da respectiva provisão para perdas das operações de crédito realizadas no
âmbito do Programa Emergencial de Acesso a Crédito na modalidade de garantia
de recebíveis (PEAC - Maquininhas), de que trata a Lei nº 14.042, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.30.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa Emergencial de Acesso a Crédito (PEAC - FGI)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das operações de crédito, antes da constituição da provisão para perdas,
realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.39.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - PEAC - FGI</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da respectiva provisão para perdas das operações de crédito realizadas no
âmbito do Programa Emergencial de Acesso a Crédito na modalidade de garantia
(PEAC - FGI), de que trata a Lei nº 14.042, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.40.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa Emergencial de Suporte a Empregos (PESE)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das operações de crédito, antes da constituição da provisão para perdas,
realizadas no âmbito do Programa Emergencial de Suporte a Empregos, de que
trata a Lei nº 14.043, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.49.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - PESE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da respectiva provisão para perdas das operações de crédito realizadas no
âmbito do Programa Emergencial de Suporte a Empregos, de que trata a Lei nº
14.043, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.50.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe II)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de crédito, antes da constituição da provisão para perdas,
realizadas no âmbito do Programa Nacional de Apoio às Microempresas e
Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020,
contratadas a partir de 1º de janeiro de 2021.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.59.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - Pronampe II</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
provisão para perdas em operações de crédito realizadas no âmbito do Programa
Nacional de Apoio às Microempresas e Empresas de Pequeno Porte (Pronampe).</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">ATIVOS FISCAIS DIFERIDOS - CONTROLE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores relativos aos ativos fiscais diferidos decorrentes de diferenças
temporárias e de imposto de renda e contribuições, oriundos de prejuízo
fiscal e base negativa, bem como outros créditos de natureza fiscal diferida,
previstos expressamente pela legislação tributária, de acordo com a
identificação da origem e da natureza do ativo fiscal diferido, em
contrapartida ao título 9.0.9.84.00.00-8 ATIVOS FISCAIS DIFERIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.10.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - PCLD</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes de despesas com a constituição da
Provisão para Créditos de Liquidação Duvidosa - PCLD que ainda não atingiram
as condições de dedutibilidade fiscal.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.21.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - Provisões Passivas</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.29.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - Provisões Passivas
- Outras</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.30.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - Marcação a Mercado</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes da marcação a mercado de títulos e
valores mobiliários e de instrumentos financeiros derivativos.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.40.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - Outros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes de outras despesas com provisões
registradas no ativo (tais como provisões para desvalorização de outros
valores e bens e provisões para perdas em investimentos registrados no
permanente), de despesas de insuficiência de depreciação em operações de
arrendamento, de amortização de ágio e de outras situações que impliquem
adições fiscais temporariamente indedutíveis.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.50.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Prejuízo Fiscal - Superveniência de
Depreciação</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos correspondentes à parcela de prejuízo fiscal
ocasionados pela exclusão fiscal das receitas de superveniência de
depreciação de bens objeto de operações de arrendamento.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.60.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Prejuízo Fiscal Acumulado - Imposto de
Renda</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes de prejuízo fiscal na apuração do
Imposto de Renda, exceto os registrados no título 3.0.9.84.50-5 Ativos
Fiscais Diferidos de Prejuízo Fiscal - Superveniência de Depreciação.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.70.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Base Negativa - CSLL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes da base negativa de Contribuição Social
sobre o Lucro Líquido.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.80.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de CSLL Escriturada a 18% (MP 2.158/2001)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes de Contribuição Social sobre o Lucro
Líquido relativa a períodos de apuração encerrados até 31 de dezembro de
1998, apurados nos termos do art. 8º da Medida Provisória nº 1.858-6, de
1999, atual Medida Provisória nº 2.158-35, de 2001.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.90.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Prejuízo Fiscal Acumulado - Outros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos para os quais não haja subtítulo específico, desde
que expressamente previstos pela legislação.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.85.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">SFH - PROMESSAS DE FINANCIAMENTO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">USWLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das promessas de financiamentos do Sistema Financeiro da Habitação
comprometidas, ainda não formalizadas, em contrapartida ao título
9.0.9.85.00.00-1 SFH - FINANCIAMENTOS COMPROMETIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.88.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES REEMBOLSÁVEIS POR INSTRUMENTOS RECEBIDOS - CCR</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores dos instrumentos recebidos, inclusive por ordens de pagamento,
cursáveis através do Convênio de Pagamentos e Créditos Recíprocos - CCR, que
possam amparar solicitações de reembolso ao Banco Central do Brasil, em
contrapartida ao título 9.0.9.88.00.00-0 INSTRUMENTOS RECEBIDOS - CCR. Deve
conter subtítulos de uso interno que permitam a segregação dos valores por país.</span></p></td></tr></tbody></table><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Anexo II</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Relação de Rubricas Contábeis do Subgrupo 3.2.0.00.00.00-3 INSTRUMENTOS
FINANCEIROS E ARRENDAMENTO: CLASSIFICAÇÃO E COMPOSIÇÃO</span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="margin-left:0.25pt;border:none;width:852px;"><tbody><tr style="height:12.45pt;"><td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Código
da Conta</strong></p></td><td width="198" style="width:148.8pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Nome
da Conta</strong></p></td><td width="180" style="width:134.7pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Atributos</strong></p></td><td width="57" style="width:42.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Estban</strong></p></td><td width="321" style="width:241pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Função</strong></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.0.00.00.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS
FINANCEIROS E ARRENDAMENTO: CLASSIFICAÇÃO E COMPOSIÇÃO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.00.00.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Instrumentos
Financeiros - Classificação por Categorias</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.00.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ATIVOS
FINANCEIROS - CUSTO AMORTIZADO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na categoria custo amortizado, conforme
regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.10-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Bancada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.20-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Financiada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.30-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Vendida</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.99-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.10-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.15-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.20-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.25-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.99-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.10-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.15-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.20-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.30-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.50-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.60-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.90-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.19.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.00.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ATIVOS
FINANCEIROS - VALOR JUSTO EM OUTROS RESULTADOS ABRANGENTES</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na categoria valor justo em outros
resultados abrangentes, conforme regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.10-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Bancada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.20-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Financiada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.30-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Vendida</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.99-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.15-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.25-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.99-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.19.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.00.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ATIVOS
FINANCEIROS - VALOR JUSTO NO RESULTADO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na categoria valor justo no resultado,
conforme regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a Liquidar
- Posição Bancada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Financiada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.30-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Vendida</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.99-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.15-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.20-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.25-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.50-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cotas De Fundos
De Investimento</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.80-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Instrumentos
Financeiros Derivativos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.99-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.15-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.50-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.60-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.10-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.20-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.30-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.90-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.19.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.60.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">PASSIVOS
FINANCEIROS - CUSTO AMORTIZADO - E CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
passivos financeiros classificados na categoria custo amortizado, conforme
regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.80.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">PASSIVOS
FINANCEIROS - VALOR JUSTO NO RESULTADO - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
passivos financeiros classificados na categoria valor justo no resultado,
conforme regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.00.00.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Composição da
Carteira de Operações Compromissadas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.00.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REVENDAS A
LIQUIDAR - POSIÇÃO BANCADA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
títulos próprios do vendedor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.03-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Financeiras Do Tesouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.05-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.07-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Notas Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.10-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Responsabilidade da União no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.90-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Públicos Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.20.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.30.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.40.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.50.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.60.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.90.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.00.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REVENDAS A
LIQUIDAR - POSIÇÃO FINANCIADA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
papéis de terceiros.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.03-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Financeiras Do Tesouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.04-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.05-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Notas Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Responsabilidade da União no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.90-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Públicos Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.20.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.30.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.40.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.50.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.60.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.90.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REVENDAS A
LIQUIDAR - POSIÇÃO VENDIDA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
compromissos de revenda de títulos negociados em operações compromissadas com
acordo de livre movimentação, cujos títulos recebidos como lastro tenham sido
vendidos em definitivo.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.03-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Financeiras Do Tesouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.05-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.07-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Notas Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Responsabilidade da União no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.90-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Públicos Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.20.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.30.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.40.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.50.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.60.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.90.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.60.00.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">RECOMPRAS A
LIQUIDAR - CARTEIRA PRÓPRIA - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações compromissadas lastreadas com títulos próprios. </span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.70.00.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">RECOMPRAS A
LIQUIDAR - CARTEIRA DE TERCEIROS - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações compromissadas lastreadas com títulos de terceiros. </span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.80.00.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">RECOMPRAS A
LIQUIDAR - VENDA DE TÍTULOS DE TERCEIROS DE LIVRE MOVIMENTAÇÃO - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos compromissos de recompra em operações compromissadas realizadas com
acordo de livre movimentação. </span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.00.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Composição de
Carteiras de Títulos e Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.00.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS DE RENDA
FIXA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de
aplicações em títulos de renda fixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.03-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Financeiras Do Tesouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.05-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.07-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Notas Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.10-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Responsabilidade da União no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.90-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Públicos Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.20.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.05-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Certificados de
Depósitos Bancários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.10-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Imobiliárias, Hipotecárias ou de Crédito Imobiliário</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.20-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Imobiliárias Garantidas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.50-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Instituições Financeiras no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.90-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Privados de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.05-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Debêntures</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Certificados De
Recebíveis Imobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.50-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Instituições Não Financeiras no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.90-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Privados de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS DE RENDA
VARIÁVEL</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de aplicações
em títulos de renda variável.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De Instituições
Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.10-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ações/Cotas
Entidades Brasileiras de Capital Aberto</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.20-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ações/Cotas de
Entidades Brasileiras de Capital Fechado </span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.30-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ações/Cotas de
Entidades Estrangeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.90-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos de
Renda Variável de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De Instituições
Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.10-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Entidades
Brasileiras de Capital Aberto</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.20-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Entidades
Brasileiras de Capital Fechado </span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.30-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Entidades
Estrangeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.90-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos de
Renda Variável de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.80.00.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">APLICAÇÃO EM
CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de
aplicações em certificados em operações estruturadas.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.82.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">COTAS DE FUNDOS DE INVESTIMENTO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de
aplicações em cotas de fundos de investimento.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.84.00.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PARTICIPAÇÕES DE COOPERATIVAS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de
participações em cooperativas.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.90.00.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Instrumentos
Financeiros Derivativos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representada pelo valor
da posição patrimonial ativa dos instrumentos financeiros derivativos.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.99.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos e
Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira aplicada em outros títulos e valores mobiliários.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.00.00.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Composição de
Carteiras de Operações de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">EMPRÉSTIMOS E
DIREITOS CREDITÓRIOS DESCONTADOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Empréstimos e
Direitos Creditórios Descontados, conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.10.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ADIANTAMENTOS A
DEPOSITANTES</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">EMPRÉSTIMOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Crédito Pessoal</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.15-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Crédito Pessoal -
Consignado</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cartão de Crédito
- Rotativo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.22-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cartão de Crédito
- Compras Parc e Parc Fat</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.25-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CC - Saques,
Transf, Pag Contas e Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cheque Especial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.31-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cheque Especial -
MEI</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.35-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cheque Especial -
Pessoa Jurídica</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.40-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Capital de Giro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.50-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Conta Garantida</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.60-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos com
Garantia de Bens Imóveis</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.65-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Emp. com Garantia
de Imóveis Residenciais - LIG</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.99-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.30.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">DIREITOS
CREDITÓRIOS DESCONTADOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.00.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Financiamentos,
conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.10.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.15.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS A
AGENTES FINANCEIROS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.20.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS A
EXPORTACAO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.20.10-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">A Produção para
Exportação</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.20.20-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">A Empresas
Comerciais Exportadoras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.20.30-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">A Exportação
Indireta</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS EM
MOEDAS ESTRANGEIRAS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação -
Cartas de Crédito a Prazo Utilizadas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação - Não
Amparada em Carta de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.30-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Hedge</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.40-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação -
Cartas de Crédito a Prazo Utilizada - CCR</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.50-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação - Não
Amparadas em Cartas de Crédito - CCR</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.51-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação - CCR</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.90-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.30.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
COM INTERVENIENCIA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
AGROINDUSTRIAIS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.20-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.30-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.40-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.50.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REFINANCIAMENTOS
DE OPERACOES DE ARRENDAMENTO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.60.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REFINANCIAMENTOS
DE OPER. COM O GOVERNO FEDERAL</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Financiamentos
Rurais, conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS LIVRES</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.05-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.10-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.15-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.20-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.25-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.30-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.35-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.40-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA (OBRIGATÓRIOS)</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.05-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.10-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.15-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento - Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.20-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.25-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.30-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.35-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.40-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA POUPANÇA RURAL</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.05-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.15-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.20-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento - Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.25-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.30-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.35-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.40-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.05-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.15-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.25-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.35-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.40-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS COM RECURSOS DE FONTES PÚBLICAS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.05-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.10-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.15-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.20-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.25-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.30-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.35-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.40-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.00.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
IMOBILIÁRIOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a parcela
da carteira de Operações de Crédito aplicada em Financiamentos Imobiliários,
conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis não
Residenciais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aquisição</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Construção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Produção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.40-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Reforma e
Ampliação</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">IMÓVEIS
RESIDENCIAIS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aquisição</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Construção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.30-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Produção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.40-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Reforma e
Ampliação</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários - Carteiras de Ativos - LIG</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.10-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis
Residenciais - Aquisição</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.20-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis
Residenciais - Construção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.30-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis
Residenciais - Produção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.40-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis Não
Residenciais - Aquisição</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.50-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis Não
Residenciais - Construção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.60-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis Não
Residenciais - Produção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.50.00.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS DE
TÍTULOS E VALORES MOBILIÁRIOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Financiamentos de
Títulos e Valores Mobiliários.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.60.00.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS DE
INFRAESTRUTURA E DESENVOLVIMENTO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Financiamentos de
Infraestrutura e Desenvolvimento, conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.00.00.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Contratos
Derivativos - Valor Nocional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.00.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">POSIÇÃO ATIVA
(COMPRADA)</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
nocional de derivativos - posições compradas.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operação a Termo
- Itens a Receber</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.10-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.15-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moedas
Estrangeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.20-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.25-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.30-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Contratos de
Câmbio</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.90-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Swap</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.05-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Taxa de Juros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Índice de Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.15-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moeda ou Variação
Cambial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.90-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Futuro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.05-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Taxa de Juros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.10-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Índice de Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.15-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moeda ou Variação
Cambial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.20-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.90-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Opções</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.05-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Taxa de Juros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.10-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Índice de Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.15-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moeda ou Variação
Cambial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.20-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.90-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros
Derivativos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.05-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Taxa de Juros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Índice de Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.15-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moeda ou Variação
Cambial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.20-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.90-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.20.00.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">POSIÇÃO PASSIVA
(VENDIDA) - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
nocional de derivativos - posições vendidas – controle.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.00.00.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Contabilidade de
Hedge</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.00.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ITENS OBJETO DE
HEDGE - POSIÇÃO ATIVA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens ativos designados como objetos de <strong>hedge</strong> de valor
justo, de fluxo de caixa ou de investimentos no exterior.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de Valor
Justo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens ativos designados como objetos de <strong>hedge</strong> de valor
justo.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.30-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.40-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.50-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
Ativas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.60-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromisso Firme
Ainda Não Reconhecido como Ativo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de Fluxo de
Caixa</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens ativos designados como objetos de <strong>hedge</strong> de fluxo de
caixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.10-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.20-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.30-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.40-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.50-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
Ativas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.60-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromisso Firme
Ainda Não Reconhecido como Ativo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.30.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de
Investimento no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens ativos designados como objetos de <strong>hedge</strong> de
investimentos no exterior.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.30.10-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Dependências no
Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.30.20-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Coligadas/Controladas
no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.20.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ITENS OBJETO DE
HEDGE - POSIÇÃO PASSIVA - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens passivos designados como objetos de <strong>hedge</strong> de valor
justo ou de fluxo de caixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.30.00.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS DE
HEDGE - POSIÇÃO COMPRADA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência da posição comprada líquida dos instrumentos financeiros
derivativos designados como instrumentos de <strong>hedge</strong> de valor justo ou de
fluxo de caixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.30.10.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de Valor
Justo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência da posição comprada líquida dos instrumentos financeiros
derivativos designados como instrumentos de <strong>hedge</strong> de valor justo.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.30.20.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de Fluxo de
Caixa</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência da posição comprada líquida dos instrumentos financeiros
derivativos designados como instrumentos de <strong>hedge</strong> de fluxo de caixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.40.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS DE
HEDGE - POSIÇÃO VENDIDA - CONTRAPARTIDA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência da posição vendida líquida dos instrumentos financeiros
derivativos designados como instrumentos de <strong>hedge</strong> de valor justo, de
fluxo de caixa ou de investimentos no exterior.</span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Anexo III</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Relação de Rubricas Contábeis do Subgrupo 3.3.0.00.00.00-6 INSTRUMENTOS
FINANCEIROS: RISCO DE CRÉDITO</span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="margin-left:0.25pt;border:none;width:852px;"><tbody><tr style="height:12.45pt;"><td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Código
da Conta</strong></p></td><td width="196" style="width:146.95pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Nome
da Conta</strong></p></td><td width="182" style="width:136.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Atributos</strong></p></td><td width="57" style="width:42.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Estban</strong></p></td><td width="321" style="width:241pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Função</strong></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.0.00.00.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS
FINANCEIROS: RISCO DE CRÉDITO</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.00.00.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ativos Financeiros
- Classificação por Estágios de Risco de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.00.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ESTÁGIO 1</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros alocados no primeiro estágio de risco de crédito, conforme
regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.12.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.10-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.15-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.20-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.25-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.99-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos de
Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.10-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.15-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.20-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.30-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.50-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.60-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.17.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.10-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.20-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.30-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.90-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.19.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.00.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ESTÁGIO 2</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros alocados no segundo estágio de risco de crédito, conforme
regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.12.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.10-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.15-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.20-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.25-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.99-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.10-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.15-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.20-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.30-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.50-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.60-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.17.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.10-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.20-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.30-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.90-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.19.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.00.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ESTÁGIO 3</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros alocados no terceiro estágio de risco de crédito, conforme
regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.12.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.10-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.15-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.20-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.25-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.99-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.10-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.15-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.20-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.30-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.50-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.60-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.17.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.10-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.20-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.30-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.90-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.19.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.00.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">METODOLOGIA
SIMPLIFICADA - ATIVOS NÃO PROBLEMÁTICOS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
parte de entidades que utilizam a metodologia simplificada de apuração da
provisão para perdas esperadas associadas ao risco de crédito, conforme
regulamentação em vigor, os ativos financeiros não problemáticos.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.12.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.10-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.15-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.20-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.25-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.99-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.10-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.15-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.20-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.30-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.50-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.60-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.17.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.10-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.20-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.30-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.90-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.19.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.00.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">METODOLOGIA SIMPLIFICADA
- ATIVOS PROBLEMÁTICOS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
parte de entidades que utilizam a metodologia simplificada de apuração da
provisão para perdas esperadas associadas ao risco de crédito, conforme
regulamentação em vigor, os ativos financeiros problemáticos</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.12.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.10-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.15-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.20-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.25-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.99-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.10-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.15-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.20-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.30-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.50-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.60-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.17.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.10-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.20-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.30-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.90-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.19.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.00.00.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ativos
Financeiros - Classificação por Carteiras de Provisão</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.00.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C1 </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 1 (C1) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.14-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.30-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.60-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.90-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.20.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.20.90-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.01-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.02-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.03-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.04-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.05-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.06-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.07-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.08-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.09-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.10-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.11-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.12-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.13-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.14-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.15-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.16-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.17-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.18-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.19-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.20-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.21-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.22-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.00.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C2</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 2 (C2) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.14-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.30-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.60-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.90-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.20.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.20.90-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.01-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.02-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.03-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.04-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.05-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.06-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.07-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.08-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.09-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.10-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.11-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.12-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.13-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.14-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.15-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.16-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.17-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.18-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.19-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.20-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.21-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.22-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.00.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C3</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 3 (C3) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.14-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.30-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.60-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.90-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.20.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.20.90-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.01-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.02-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.03-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.04-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.05-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.06-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.07-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.08-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.09-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.10-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.11-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.12-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.13-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.14-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.15-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.16-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.17-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.18-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.19-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.20-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.21-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.22-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.00.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C4</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 4 (C4) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.14-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.30-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.60-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.90-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.20.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.20.90-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.01-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.02-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.03-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.04-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.05-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.06-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.07-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.08-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.09-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.10-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.11-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.12-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.13-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.14-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.15-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.16-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.17-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.18-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.19-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.20-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.21-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.22-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.00.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C5</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 5 (C5) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.14-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.30-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.60-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.90-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.20.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.20.90-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.01-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.02-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.03-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.04-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.05-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.06-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.07-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.08-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.09-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.10-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.11-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.12-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.13-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.14-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.15-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.16-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.17-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.18-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.19-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.20-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.21-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.22-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.3.00.00.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos Baixados
como Prejuízo</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.3.10.00.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS BAIXADOS
COMO PREJUÍZO - ESTOQUE</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos créditos baixados como prejuízo, observando que: I - os valores
somente podem conter as receitas e encargos de qualquer natureza reconhecidos
contabilmente; e II - eventuais ajustes nos valores existentes na mencionada
conta podem ser efetuados mediante a utilização de subtítulos de uso interno,
para controle gerencial do saldo devedor da operação.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.3.10.10.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Setor Privado</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.3.10.20.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Setor Público</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.00.00.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromissos de
Crédito e Crédito a Liberar</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.10.00.00-3</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">NÃO CANCELÁVEIS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
compromissos de crédito e os créditos a liberar sujeitos à provisão para perdas
esperadas associadas ao risco de crédito, conforme regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.10.10.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromissos de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.10.20.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Crédito a Liberar</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.20.00.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CANCELÁVEIS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
compromissos de crédito e os créditos a liberar não sujeitos à provisão para
perdas esperadas associadas ao risco de crédito, conforme regulamentação
vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.20.10.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromissos de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.20.20.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Crédito a Liberar</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.00.00.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Garantias
Financeiras Prestadas</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.00.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">RESPONSABILIDADE
POR GARANTIAS FINANCEIRAS PRESTADAS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
montantes totais das garantias financeiras prestadas pela instituição, em
contrapartida ao título 9.0.1.30.00.00-5 RESPONSABILIDADES POR GARANTIAS
PRESTADAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.10.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Vinculadas ao
Comércio Internacional de Mercadorias</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.20.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Vinculadas a
Licitações, Leilões, Prestação de Serviços ou Execução de Obras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.30.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Vinculadas ao
Fornecimento de Mercadorias</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.40.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Vinculadas à
Distribuição de TVM por Oferta Pública</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.50.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aval ou Fiança em
Processos Judiciais e Administrativos de Natureza Fiscal</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.90.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Avais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.95.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Fianças
Bancárias</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.99.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Garantias
Financeiras Prestadas</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.00.00.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Receita de Juros
Contratuais Não Reconhecidos Contabilmente</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.00.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES DE
CRÉDITO</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos juros contratuais em operações de crédito não reconhecidos contabilmente
em virtude dos critérios regulamentares de cessação de reconhecimento de
receitas, acumulados até o momento da baixa para prejuízo.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.10.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.15.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.20.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.30.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.50.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.60.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.00.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">OUTRAS OPERAÇÕES
COM CARACTERÍSTICAS DE CONCESSÃO DE CRÉDITO</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos juros contratuais em outras operações com características de concessão de
crédito não reconhecidos contabilmente em virtude dos critérios
regulamentares de cessação de reconhecimento de receitas, acumulados até o
momento da baixa para prejuízo.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.10.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.20.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.30.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.90.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></div><span style="font-size:17.3333px;font-family:calibri;">
</span><span style="color:black;font-size:17.3333px;font-family:calibri;"><br clear="all" style="">
</span><span style="font-size:17.3333px;font-family:calibri;">
</span><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">NOTA 914/2023–BCB/DENOR,
DE 1º DE DEZEMBRO DE 2023</span></p><p class="MsoNormal" style="margin:0cm 0cm 6pt 212.65pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">Fundamenta proposta de edição de instrução
normativa que define as rubricas contábeis do grupo Compensação Ativa do elenco
de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central do
Brasil - Cosif.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">Senhor Chefe
do Denor:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">A presente
Nota fundamenta proposta de edição de instrução normativa pelo Departamento de
Regulação do Sistema Financeiro (Denor), no uso da atribuição que lhe confere o
art. 23, inciso I, alínea "a", do Regimento Interno do Banco Central
do Brasil (BCB), anexo à Resolução BCB nº 340, de 21 de setembro de 2023, e com
base no art. 10 da Resolução BCB nº 92, de 6 de maio de 2021, para definir as
rubricas contábeis do grupo Compensação Ativa  do Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif).</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">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 – <em>Financial Instruments</em> emitido
pelo <em>International Accounting Standards Board</em> (IASB). A fim de
permitir que a escrituração contábil no Plano de Contas do Cosif esteja
alinhada com os critérios e os procedimentos contábeis estabelecidos na
regulamentação emanada do CMN e do BCB, faz-se necessário alterar as rubricas
contábeis do grupo Compensação Ativa do elenco de contas do Cosif.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">3.                    Assim, com fundamento
na Resolução BCB nº 92, de 6 de maio de 2021, que reordena a estrutura de
contas atuais de forma a permitir a criação de novas rubricas e o atendimento
das necessidades derivadas da implementação dos padrões internacionais, a
presente proposta de instrução normativa consolida as rubricas contábeis do
grupo Compensação Ativa, estabelece os códigos e as nomenclaturas dos
subgrupos, desdobramentos de subgrupos, títulos e subtítulos contábeis, bem
como as funções e os atributos dos títulos e subtítulos contábeis. Por
consequência, será revogada a Instrução Normativa BCB nº 270, de 1º de abril de
2022.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">4.                    Por fim, em atendimento
ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019, o Decreto
nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formulados por órgãos e
entidades da administração pública federal direta, autárquica e fundacional,
bem como por colegiados por meio do órgão ou da entidade encarregada de lhe
prestar apoio administrativo, sejam precedidas de Análise de Impacto
Regulatório (AIR).</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">5.                   Contudo, conforme
dispõe o art. 4º, incisos II e VI, desse Decreto, a obrigatoriedade de
elaboração de AIR pode ser dispensada para ato normativo que vise a disciplinar
direitos ou obrigações definidos em norma hierarquicamente superior que não
permita, técnica ou juridicamente, diferentes alternativas regulatórias ou que
vise a manter a convergência a padrões internacionais. Desse modo, em face
desses dispositivos, a instrução normativa ora proposta está dispensada da
elaboração de AIR.</span></p><p class="MsoNormal" style="margin-bottom:36pt;text-indent:70.9pt;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">À consideração de V.Sa.</span></p><p class="MsoNormal" align="center" style="text-align:center;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">Uverlan Rodrigues Primo<br></span><span style="color:black;font-family:calibri;font-size:17.3333px;">Chefe Adjunto</span></p><p class="MsoNormal" style="margin-bottom:36pt;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">De acordo.</span></p><p class="MsoNormal" align="center" style="text-align:center;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">João André Calvino Marques Pereira<br></span><span style="color:black;font-family:calibri;font-size:17.3333px;">Chefe de Departamento</span></p><p><br></p></div>
grupo Compensação Ativa do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif) para utilização pelas
instituições financeiras e demais instituições autorizadas a funcionar pelo
Banco Central do Brasil.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">O Chefe do Departamento de Regulação do Sistema
Financeiro (Denor), no uso da atribuição que lhe confere o art. 23, inciso I,
alínea "a", do Regimento Interno do Banco Central do Brasil, anexo à <a name="_Hlk47025779">Resolução BCB nº 340, de 21 de setembro de 2023, com base
no art. 12 da Resolução CMN nº 4.858, de 23 de outubro de 2020, e no art. 10 da
Resolução BCB nº 92, de 6 de maio de 2021,</a></span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">R E S O L V E :</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 1º  Esta
Instrução Normativa define as rubricas contábeis do grupo Compensação Ativa do
elenco de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central
do Brasil (Cosif), para utilização pelas instituições financeiras e demais
instituições autorizadas a funcionar pelo Banco Central do Brasil.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 2º  As instituições
mencionadas no art. 1º devem registrar no grupo 3 – Compensação Ativa:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">I - as informações sobre eventos e transações cujos efeitos possam se
traduzir em modificações futuras no patrimônio da instituição; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">II - as informações de controle relativas aos elementos patrimoniais e
de resultado.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">§ 1º  O grupo de que trata o <strong>caput</strong> deve ser segregado <a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44">em
subgrupos, observados os desdobramentos e os respectivos códigos e nomes das
contas, atributos e funções definidos nos Anexos I a III, conforme detalhado a
seguir:</a></span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">I - 3.0.0.00.00.00-7 COMPENSAÇÃO
ATIVA, segregado nas rubricas definidas no Anexo I;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">II - 3.2.0.00.00.00-3 INSTRUMENTOS
FINANCEIROS E ARRENDAMENTO: CLASSIFICAÇÃO E COMPOSIÇÃO, segregado nas rubricas
definidas no Anexo II; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">III - 3.3.0.00.00.00-6
INSTRUMENTOS FINANCEIROS: RISCO DE CRÉDITO, segregado nas rubricas definidas no
Anexo III.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">§ 2º  O registro das
informações de que trata o inciso II do <strong>caput</strong> nas rubricas contábeis
criadas por esta Instrução Normativa deve ser realizado sem prejuízo do
adequado registro em contas patrimoniais e de resultado.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">§ 3º  Nos documentos
contábeis do conglomerado prudencial, as informações de que trata o <strong>caput</strong>
devem ser apresentadas de forma consolidada.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 3º  O disposto
nesta Instrução Normativa aplica-se aos documentos contábeis elaborados a
partir da data-base de janeiro de 2025.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Parágrafo único.  A
partir da data-base mencionada no <strong>caput</strong>, os saldos contábeis relativos
às informações de que trata o art. 2º devem ser reclassificados para as
adequadas rubricas contábeis criadas por esta Instrução Normativa.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 4º  Fica revogada
a Instrução Normativa BCB nº 270, de 1º de abril de 2022.</span></p><p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;">Art. 5º  Esta Instrução
Normativa entra em vigor em 1º de janeiro de 2025.</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">João André Calvino Marques<span style="color:black;"> Pereira</span></span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"><span style="color:black;"><br></span></span></p></div><span style="font-size:17.3333px;font-family:calibri;">
</span><span style="color:black;font-size:17.3333px;font-family:calibri;"><br clear="all" style="">
</span><span style="font-size:17.3333px;font-family:calibri;">
</span><div class="WordSection2"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">Anexo I</span><br></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Relação de Rubricas Contábeis do Subgrupo 3.0.0.00.00.00-7 COMPENSAÇÃO
ATIVA</span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="width:852px;margin-left:0.25pt;border:none;"><tbody><tr style="height:13.2pt;"><td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Código
da Conta</strong></p></td><td width="197" style="width:147.75pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Nome
da Conta</strong></p></td><td width="180" style="width:134.85pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Atributos</strong></p></td><td width="58" style="width:43.4pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Estban</strong></p></td><td width="321" style="width:241pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:13.2pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Função</strong></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.0.00.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">COMPENSAÇÃO ATIVA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">-</strong></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.00.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Coobrigações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRAS DE ATIVOS GARANTIDORAS DE LIG</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores dos ativos submetidos ao regime fiduciário previsto na Lei nº 13.097,
de  2015, avaliados segundo os
critérios estabelecidos no Cosif, em contrapartida ao título 9.0.1.05.00.00-3
RESPONSABILIDADES POR CARTEIRAS DE ATIVOS GARANTIDORAS DE LIG ADMINISTRADA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.10.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Disponibilidades</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.20.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos Federais</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
títulos de emissão do Tesouro Nacional segundo o critério contábil aplicável
aos ativos classificados na categoria de títulos mantidos até o vencimento.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.30.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Instrumentos Financeiros Derivativos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.05.40.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos Imobiliários</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos créditos imobiliários líquidos de provisões.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.10.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS ABERTOS PARA IMPORTAÇÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, em
nome dos respectivos tomadores, o valor das cartas de crédito de importação
emitidas pelo banco, em contrapartida ao título 9.0.1.20.00.00-6 RESPONSABILIDADES
POR CRÉDITOS PARA IMPORTAÇÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.10.10.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Câmbio Contratado</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.10.20.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Câmbio a Contratar</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.20.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS DE EXPORTAÇÃO CONFIRMADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, em
nome das instituições financeiras emitentes, o valor das cartas de crédito de
exportação confirmadas, no País, pela instituição, em contrapartida ao título
9.0.1.10.00.00-7 RESPONSABILIDADES POR CRÉDITOS DE EXPORTAÇÃO CONFIRMADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.85.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RETENÇÃO DE RISCO EM CESSÕES DE CRÉDITO - OPERAÇÃO BAIXADA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
atualizado das coobrigações e outras formas de retenção de risco assumidas em
operação de cessão de crédito cuja operação foi total ou parcialmente baixada
do ativo, em contrapartida ao título 9.0.1.85.00.00-5 RESPONSABILIDADES PARA
COOBRIGAÇÕES EM CESSÕES DE CRÉDITO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.85.10.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Retenção de Risco Cessões de Crédito Realizadas Até a Vigência da Res.
3.533/2008</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.85.20.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Retenção de Risco Cessões de Crédito Realizadas Após a Vigência da
Res. 3.533/2008</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.1.90.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">BENEFICIÁRIOS DE OUTRAS COOBRIGAÇÕES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
garantias concedidas pela instituição na colocação de debêntures, cédulas
hipotecárias e outras, em contrapartida ao título 9.0.1.90.00.00-9
RESPONSABILIDADES POR OUTRAS COOBRIGAÇÕES.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.00.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Custódia de Valores</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.20.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPOSITÁRIOS DE GARANTIAS EM CONTA MARGEM</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CTZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos títulos e valores mobiliários oferecidos em garantia por tomadores de
financiamentos e de empréstimos de ações nas operações de conta margem que
ficarem na posse de terceiros, como fiéis-depositários, em contrapartida ao
título 9.0.4.50.00.00-4 EMPRÉSTIMOS EM CONTA MARGEM GARANTIDOS ou ao título
9.0.4.60.00.00-3 FINANCIAMENTOS EM CONTA MARGEM GARANTIDOS.</span></p></td></tr><tr style="height:25.35pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.00.00-2</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES EM CUSTÓDIA - EM FIÉIS DEPOSITÁRIOS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
títulos, valores mobiliários e outros bens próprios e de terceiros, em poder
de fiéis-depositários para custódia, em contrapartida ao título
9.0.4.30.00.00-6 VALORES CUSTODIADOS ou ao título 9.0.4.80.00.00-1
DEPOSITANTES DE VALORES EM CUSTÓDIA. </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Os títulos de
renda fixa em poder de fiéis-depositários para custódia devem ser registrados
pelo valor de resgate. Os títulos de renda variável em poder de
fiéis-depositários para custódia devem ser registrados pelo valor índice de
R$1,00.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.11.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Próprios - Títulos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;font-family:calibri;">-</s></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.13.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Próprios - Títulos de Renda Variável</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;font-family:calibri;">-</s></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.21.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Terceiros - Títulos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.30.23.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Terceiros - Títulos de Renda Variável</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.40.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPOSITÁRIOS DE VALORES EM GARANTIA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores oferecidos à instituição como garantia real de operações de crédito,
quando os bens a que se referem ficarem na posse de terceiros, na condição de
fiéis-depositários, em contrapartida ao título 9.0.4.90.00.00-0 DEPOSITANTES
DE VALORES EM GARANTIA. Dispensado o registro nos casos em que a garantia for
mantida em poder do mutuário.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.50.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">GARANTIAS DE EMPRÉSTIMOS EM CONTA MARGEM</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CTZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das garantias oferecidas por tomadores de empréstimos de ações em operações
de conta margem, sejam essas garantias em títulos, valores mobiliários ou
dinheiro, que ficarem em posse da sociedade, em contrapartida ao título
9.0.4.50.00.00-4 EMPRÉSTIMOS EM CONTA MARGEM GARANTIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.60.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">GARANTIAS DE FINANCIAMENTOS EM CONTA MARGEM</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CTZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das garantias oferecidas por tomadores de financiamentos para compra de ações
em operações de conta margem, sejam essas garantias em títulos, valores
mobiliários ou dinheiro, que ficarem em posse da sociedade, em contrapartida
ao título 9.0.4.60.00.00-3 FINANCIAMENTOS EM CONTA MARGEM GARANTIDOS.</span></p></td></tr><tr style="height:25.35pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.67.00.00-0</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES GARANTIDOS POR FUNDOS OU MECANISMOS GOVERNAMENTAIS OU OFICIAIS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJRLMNZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
relativo às parcelas dos financiamentos garantidas por fundos ou quaisquer
outros mecanismos de cobertura do risco de crédito instituídos pela
Constituição Federal ou lei federal, estadual ou municipal, ou criados por
organismos oficiais ou privados, </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">desde que
atendidas as condições estabelecidas na regulamentação em vigor, em
contrapartida ao título 9.0.4.67.00.00-4 VALORES COM GARANTIA DE FUNDOS OU
MECANISMOS GOVERNAMENTAIS OU OFICIAIS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.70.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS CAUCIONADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
títulos e valores mobiliários oferecidos pela instituição em garantia de
operações, em contrapartida ao título 9.0.4.70.00.00-2 CAUÇÃO DE TÍTULOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.75.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS EM GARANTIA DE DÍVIDAS RURAIS RENEGOCIADAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, pelo
valor nominal atualizado pelo IGP-M, os títulos de emissão do Tesouro
Nacional recebidos em garantia de operação renegociada de dívidas originárias
de crédito rural, em contrapartida ao título 9.0.4.75.00.00-7 DÍVIDAS RURAIS
RENEGOCIADAS GARANTIDAS POR TÍTULOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.77.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES GARANTIDOS PELO TESOURO NACIONAL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores relativos a créditos de responsabilidade ou garantia integral e
solidária do Tesouro Nacional, que estejam contabilizados em rubricas cujo
fator de ponderação de risco seja diferente de 0%, em contrapartida ao título
9.0.4.77.00.00-3 TESOURO NACIONAL VALORES GARANTIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.77.10.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Risco Normal</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores para os quais seja atribuído fator de ponderação de 100%.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.77.20.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Risco Reduzido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores para os quais seja atribuído fator de ponderação 50%.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.78.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES GARANTIDOS POR INSTITUIÇÕES FINANCEIRAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações ativas de responsabilidade ou garantia de outras instituições
financeiras e outras instituições autorizadas a funcionar pelo Banco Central
do Brasil que estejam contabilizados em rubricas cujo fator de ponderação de
risco seja 100%, em contrapartida ao título 9.0.4.78.00.00-6 INSTITUIÇÕES
FINANCEIRAS - VALORES GARANTIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.80.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES EM CUSTÓDIA - RECEBIDOS E MANTIDOS NA ENTIDADE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores e bens recebidos em custódia, conservados em poder da própria
dependência que os recebeu, em contrapartida ao título 9.0.4.80.00.00-1
DEPOSITANTES DE VALORES EM CUSTÓDIA. Devem ser registrados pelo valor índice
de R$1,00.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.90.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES EM GARANTIA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores recebidos em garantia de operações, quando conservados em poder da
dependência que os recebeu, em contrapartida ao 9.0.4.90.00.00-0 DEPOSITANTES
DE VALORES EM GARANTIA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.99.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CUSTÓDIA DE OURO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, pelo
custodiante final, assim considerada a instituição responsável pela guarda
física do metal, a quantidade total (em gramas) de ouro custodiado, em
contrapartida ao título 9.0.4.99.00.00-7 OURO EM CUSTÓDIA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.99.10.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Própria</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.4.99.20.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Terceiros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.00.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Negociação e Intermediação de Valores</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CONTRATOS DE AÇÕES, ATIVOS FINANCEIROS E MERCADORIAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos contratos de operações com ações, outros ativos financeiros e mercadorias
realizadas no mercado a termo, futuro e de opções, com recursos próprios e de
terceiros, em contrapartida ao título 9.0.6.10.00.00-2 AÇÕES, ATIVOS
FINANCEIROS E MERCADORIAS CONTRATADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.40.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Próprios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.50.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Terceiros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UICTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.60.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Swap</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos parâmetros de negociação, na data da assinatura do contrato, de operações
realizadas no mercado de balcão e no âmbito das bolsas de valores ou de
mercadorias e de futuros, exceto as contratadas com garantia e por conta de
terceiros.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.70.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Swap com Garantia</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos parâmetros de negociação, na data da assinatura do contrato, de operações
realizadas em sistemas com garantia administrados por bolsas de valores ou de
mercadorias e de futuros.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.80.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Swap de Terceiros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos parâmetros de negociação, na data da assinatura do contrato, de operações
nas quais a instituição atue exclusivamente como intermediadora, não
assumindo quaisquer direitos ou obrigações com a contraparte.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.10.90.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Intermediação de Swap</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.20.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS DE MARGEM DE CLIENTES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UICTLYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das margens, em moeda corrente, títulos, valores mobiliários, outros ativos e
outras garantias, dadas por clientes em garantia de suas operações realizadas
nos mercados a termo, futuro e de opções com ações, outros ativos financeiros
e mercadorias, em contrapartida ao título 9.0.6.20.00-5 CLIENTES - MARGENS
DEPOSITADAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.30.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">FIANÇAS E OUTRAS GARANTIAS POR OPERAÇÕES EM BOLSAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das fianças, avais, apólices de seguro e outras garantias recebidas e dadas
em garantia de operações realizadas nos mercados a termo, futuro e de opções,
por conta própria e de terceiros, com ações, outros ativos financeiros e
mercadorias, em contrapartida ao título 9.0.6.30.00.00-1 RESPONSABILIDADES
POR FIANÇAS E OUTRAS GARANTIAS POR OPERAÇÕES EM BOLSAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.30.10.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações com Ações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.30.20.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações com Ativos Financeiros e Mercadorias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.35.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS RECEBIDOS COMO LASTRO EM OPERAÇÕES COMPROMISSADAS COM LIVRE
MOVIMENTAÇÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
títulos e valores mobiliários recebidos como lastro em operações
compromissadas com acordo de livre movimentação, em contrapartida ao título
9.0.6.35.00.00-5 OPERAÇÕES COMPROMISSADAS COM LIVRE MOVIMENTAÇÃO - TÍTULOS
RECEBIDOS COMO LASTRO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.35.02.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos Federais - Tesouro Nacional</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.35.90.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.37.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALOR DE MERCADO - COE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILMYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de mercado de certificado de operações estruturadas (COE) emitido,
considerando todos os seus componentes, em contrapartida ao título
9.0.6.37.00.00-1 COE - VALOR DE MERCADO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.40.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES EM GARANTIA DE OPERAÇÕES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores relativos a ouro, outros ativos financeiros e bens, dados em garantia
de operações por conta própria, em contrapartida ao título 9.0.6.40.00.00-9
RESPONSABILIDADES POR VALORES EM GARANTIA DE OPERAÇÕES. Deve conter
subtítulos de uso interno que permitam identificar as responsabilidades a que
se referem.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.55.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DERIVATIVOS DE CRÉDITO - RISCO TRANSFERIDO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
resultante da aplicação do fator de ponderação de risco aplicável ao ativo
subjacente sobre o valor de referência da operação com derivativo de crédito,
em contrapartida ao título 9.0.6.55.00.00-3 RISCO TRANSFERIDO COM DERIVATIVOS
DE CRÉDITO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.56.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DERIVATIVOS DE CRÉDITO - RISCO RETIDO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
resultante da aplicação do fator de ponderação sobre o valor de referência da
operação com derivativo de crédito, em contrapartida ao título
9.0.6.56.00.00-6 RISCO RETIDO COM DERIVATIVOS DE CRÉDITO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.6.57.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DERIVATIVOS DE CRÉDITO - RISCO RECEBIDO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFASLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência das operações com derivativos de crédito pela instituição
receptora do risco, em contrapartida ao título 9.0.6.57.00.00-9 RISCO
RECEBIDO COM DERIVATIVOS DE CRÉDITO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.00.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Consórcio</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" rowspan="3" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.75.00.00-4</span></p></td><td width="197" rowspan="3" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="180" rowspan="3" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PZ</span></p></td><td width="58" rowspan="3" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das contribuições a receber, a título de fundo comum e de fundo de reserva,
dos consorciados ativos, inclusive dos consorciados que estejam em atraso, no
mês seguinte ao balancete, em contrapartida ao título 9.0.7.75.00.00-8
RECURSOS MENSAIS A RECEBER DE CONSORCIADOS. A instituição deve observar que: </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">I - o saldo dessa
conta deve refletir as contribuições correspondentes aos valores dos bens ou
serviços objeto de reajustes efetivados até a data do balancete, não devendo
incluir estimativas de reajustes posteriores mesmo que conhecidos; e </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">II - o saldo
dessa conta consolidado de todos os grupos deve corresponder ao saldo do título
3.0.9.75.00.00-8 PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS de uso
da administradora.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.78.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CONTRIBUIÇÕES DEVIDAS AO GRUPO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
total das contribuições devidas pelos consorciados ativos até o final do grupo,
a título de fundo comum e de fundo de reserva, em contrapartida ao título
9.0.7.78.00.00-7 OBRIGAÇÕES DO GRUPO POR CONTRIBUIÇÕES.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.82.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALOR DOS BENS OU SERVIÇOS A CONTEMPLAR</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
total dos bens ou serviços a entregar em assembleias futuras, incluídas suas
atualizações, até o final do grupo, em contrapartida ao título
9.0.7.82.00.00-8 BENS OU SERVIÇOS A CONTEMPLAR - VALOR.</span></p></td></tr><tr style="height:1pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.7.99.00.00-4</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DIVERSAS CONTAS DE COMPENSAÇÃO ATIVAS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
demais atos e fatos administrativos relacionados com o grupo de consórcio
que, por critério da administradora de consórcio ou por exigência do Banco
Central do Brasil, sujeitam-se a procedimentos de controle não passíveis de
registro nas demais contas de compensação, em contrapartida ao título
9.0.7.99.00.00-8 DIVERSAS CONTAS DE COMPENSAÇÃO PASSIVAS. </span></p></td></tr><tr style="height:1pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">A administradora
de consórcio deve manter, em subtítulos de uso interno, a individualização
dos registros lançados nessa conta de forma a permitir o controle e a
identificação de sua natureza, valor e finalidades.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.00.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Contratos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">ADMINISTRAÇÃO DE RECURSOS DE TERCEIROS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTWLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o
montante de recursos de terceiros sob a administração da instituição, em
contrapartida ao título 9.0.8.30.00.00-4 RESPONSABILIDADE POR ADMINISTRAÇÃO
DE RECURSOS DE TERCEIROS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.10.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">De Particulares</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.20.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Ações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.40.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Sociedades, Fundos e Carteiras de Investimento Capital Estrangeiro</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.41.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Renda Fixa Capital Estrangeiro</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.50.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Clubes de Investimento</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.60.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Investimento Financeiro</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.70.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Aplicação em Quotas de Outros Fundos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.75.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Investimento no Exterior</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.80.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Fundos de Aposentadoria Programada Individual</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.90.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Fundos de Renda Fixa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFCTWLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.30.91.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Fundos de Renda Variável</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.40.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CONTRATOS DE ARRENDAMENTO - VALORES A PAGAR</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, pelo
arrendatário e subarrendatário, a totalidade dos valores a pagar não
descontados em contratos de arrendamento para os quais a instituição,
conforme regulamentação vigente, não reconhece o direito de uso e o
respectivo passivo de arrendamento.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.40.10.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Curto Prazo</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.40.20.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Baixo Valor</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.8.40.30.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Contratos Vigentes em 1º de Janeiro de 2025</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.00.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Controle</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.03.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES SEP</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">JZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
devedor total das operações de empréstimos e de financiamento entre pessoas
existentes na data-base, acrescido dos juros e encargos devidos e deduzido
das amortizações, em contrapartida ao título 9.0.9.03.00.00-3 EMPRÉSTIMOS E
FINANCIAMENTOS SEP.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.03.10.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações sem Atraso</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">JZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.03.20.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações com Atraso de Até 90 dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">JZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.03.30.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Operações com Atraso Superior a 90 dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">JZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.06.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CLASSIFICAÇÃO ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA - RECEBIDOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, em
circulante e realizável a longo prazo, os ativos não financeiros mantidos
para venda recebidos em liquidação de instrumento financeiro de difícil ou
duvidosa solução não destinados ao uso próprio, conforme a regulamentação
vigente, em contrapartida ao título 9.0.9.06.00.00-2 CLASSIFICAÇÃO ATIVOS NÃO
FINANCEIROS MANTIDOS PARA VENDA - RECEBIDOS – CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.06.10.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Circulante</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os bens
que a instituição espera vender nos próximos doze meses, a contar do
reconhecimento inicial.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.06.20.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Realizável a Longo Prazo</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os bens
que a instituição espera vender após doze meses, a contar do reconhecimento
inicial, bem como os bens reclassificados por não terem sido vendidos no
período de um ano contado a partir de sua reclassificação ou do seu
reconhecimento inicial.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.07.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS JUIDICIAIS E ADMINISTRATIVOS REPASSADOS À UNIÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados à
União, conforme legislação vigente, em contrapartida ao título
9.0.9.07.00.00-8 DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS À UNIÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.08.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS JUIDICIAIS E ADMINISTRATIVOS REPASSADOS A ESTADOS E DISTRITO
FEDERAL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados a
Estados e Distrito Federal, conforme legislação vigente, em contrapartida ao
título 9.0.9.08.00.00-1 DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS A
ESTADOS E DISTRITO FEDERAL.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.09.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS A MUNICÍPIOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores atualizados dos depósitos judiciais e administrativos repassados aos
Municípios, conforme legislação vigente, em contrapartida ao título
9.0.9.09.00.00-4 DEPÓSITOS JUDICIAIS E ADMINISTRATIVOS REPASSADOS A
MUNICÍPIOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.10.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">AVAIS, FIANÇAS E OUTRAS GARANTIAS RECEBIDAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
garantias recebidas em operações no País ou no exterior, em contrapartida ao
título 9.0.9.10.00.00-3 RESPONSABILIDADES POR AVAIS, FIANÇAS E OUTRAS
GARANTIAS RECEBIDAS. Deve conter subtítulos de uso interno para controle das
garantias recebidas no país e no exterior.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.11.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">GARANTIAS PRESTADAS PARA CAPTAÇÃO DE LETRAS IMOBILIÁRIAS GARANTIDAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFSWLM</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
responsabilidades decorrentes da emissão de LIG e demais encargos de
administração das carteiras de ativos garantidoras das emissões, em
contrapartida ao título 9.0.9.11.00.00-6 RESPONSABILIDADES POR LETRAS
IMOBILIÁRIAS GARANTIDAS.</span></p></td></tr><tr style="height:25.35pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.13.00.00-8</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">APLICAÇÃO DE DEPÓSITOS CAPTADOS DE MUNICÍPIOS - EXCEDENTE FUNDO
GARANTIDOR</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
cooperativas singulares de crédito, o valor correspondente ao somatório de
depósitos à vista e a prazo captados de cada município, em conjunto com seus
órgãos ou entidades e empresas por eles controladas, que excederem o limite
da cobertura assegurada pelos fundos garantidores de que trata o art. 12,
inciso IV, da Lei Complementar nº 130, de 2009,</span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">em contrapartida
ao título 9.0.9.13.00.00-2 CAPTAÇÕES DE DEPÓSITOS DE MUNICÍPIOS - EXCEDENTE
FUNDO GARANTIDOR - APLICAÇÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.13.10.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Conta Própria</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
cooperativa que não utilize o serviço de centralização financeira, o montante
aplicado e custodiado em conta própria de custódia no Sistema Especial de
Liquidação e de Custódia (Selic).</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.13.20.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Centralização Financeira</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
cooperativa que utilize o serviço de centralização financeira, o montante
aplicado e custodiado em conta de custódia no Sistema Especial de Liquidação
e de Custódia (Selic) da cooperativa central de crédito que preste o serviço
de aplicação centralizada de recursos para a respectiva filiada.</span></p></td></tr><tr style="height:25.35pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.14.00.00-1</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">APLICAÇÃO DE DEPÓSITOS CAPTADOS DE MUNICÍPIOS CENTRALIZAÇÃO FINANCEIRA</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
cooperativa central de crédito que preste serviço de centralização
financeira, os montantes aplicados, segundo regulamentação vigente, que
correspondam ao total dos depósitos à vista e a prazo captados por suas
filiadas de cada município, em conjunto com seus órgãos ou entidades e
empresas por eles controladas, </span></p></td></tr><tr style="height:25.35pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:25.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">em contrapartida
ao título 9.0.9.14.00.00-5 CAPTAÇÕES DE DEPÓSITOS DE MUNICÍPIOS -
CENTRALIZAÇÃO FINANCEIRA - APLICAÇÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">APLICAÇÕES EM TÍTULOS DO AGRONEGÓCIO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
aplicações em títulos que tenham vinculação com produtos agrícolas,
pecuários, florestais, da pesca e aquicultura, os agroindustriais e outras
aplicações no âmbito da cadeia do agronegócio, previstos nas Leis ns. 8.929,
de 1994, e 11.076, de 2004, conforme sua natureza.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.10.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Certificado de Depósito Agropecuário e Warrants - CDA/WA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.15.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Cédula de Produto Rural Financeira - CPR Financeira</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.20.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Certificado de Direitos Creditórios do Agronegócio - CDCA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.25.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Certificado de Recebíveis do Agronegócio - CRA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.15.90.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES COM PARTES RELACIONADAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
correspondente às operações de crédito realizadas com partes relacionadas,
nos termos da regulamentação em vigor, em contrapartida ao título
9.0.9.16.00.00-1 OPERAÇÕES COM PARTES RELACIONADAS - CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.10.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoa Natural - Maior Operação</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a maior
operação realizada com parte relacionada pessoa natural, calculada de acordo
com a regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.20.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoa Natural - Demais Operações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
demais operações com parte relacionada pessoa natural.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.30.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoa Jurídica - Maior Operação</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a maior
operação realizada com parte relacionada pessoa jurídica calculada de acordo
com a regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.16.40.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoa Jurídica - Demais Operações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
demais operações com parte relacionada pessoa jurídica.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.17.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES PENDENTES DE RECEBIMENTO - COBRANÇA JUDICIAL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores pendentes de recebimento objeto de cobrança judicial transferidos
para administradora de consórcio após o encerramento contábil dos respectivos
grupos, em contrapartida ao título 9.0.9.17.00.00-4 VALORES PENDENTES DE
RECEBIMENTO - COBRANÇA JUDICIAL - CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.18.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES DEVIDOS AOS CONSORCIADOS - GRUPOS ENCERRADOS - CONTROLE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
total dos recursos devidos aos consorciados de grupos encerrados, em
contrapartida ao título 9.0.9.18.00.00-7 VALORES DEVIDOS AOS CONSORCIADOS -
GRUPOS ENCERRADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES APLICADOS PELA ADMINISTRADORA - RECURSOS DE GRUPOS ENCERRADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da aplicação, conforme previsto na regulamentação, dos recursos não
procurados de grupos encerrados após a Lei nº 11.795, de 2008, e dos demais
recursos recebidos de consorciados de grupos encerrados, em contrapartida ao
título 9.0.9.19.00.00-0 VALORES APLICADOS PELA ADMINISTRADORA - RECURSOS DE
GRUPOS ENCERRADOS - CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.05.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Caixa - Recursos Não Procurados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.10.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Caixa - Recursos Recebidos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.15.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Depósitos - Recursos Não Procurados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.20.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Depósitos - Recursos Recebidos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.25.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos Federais - Recursos Não Procurados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.30.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos Federais - Recursos Recebidos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.35.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">FI e FICFI - Recursos Não Procurados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.19.40.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">FI e FICFI - Recursos Recebidos</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.20.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PATRIMÔNIO DE FUNDOS PÚBLICOS ADMINISTRADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
recursos dos fundos de financiamento criados ou instituídos por normas
constitucionais ou infraconstitucionais, nas esferas federal, estadual e
municipal, administrados ou geridos pela instituição financeira, em
contrapartida ao título 9.0.9.20.00.00-2 RESPONSABILIDADES POR BENS E
DIREITOS DE FUNDOS PÚBLICOS ADMINISTRADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.20.10.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Aplicado no Crédito Rural</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.20.20.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outras Aplicações</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.30.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">BANCO CENTRAL - GARANTIAS EM ASSISTÊNCIA FINANCEIRA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das garantias vinculadas a contratos de assistência financeira, em
contrapartida ao título 9.0.9.30.00.00-1 GARANTIAS VINCULADAS A ASSISTÊNCIA
FINANCEIRA DO BACEN.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.45.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RECURSOS DE CONSÓRCIOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o total
dos valores consolidados dos grupos de consórcios, em contrapartida ao título
9.0.9.45.00.00-5 RECURSOS COLETADOS CONSÓRCIOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.45.10.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Utilizados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o total
acumulado dos recursos utilizados pelos grupos de consórcio, apurados na
consolidação do código 08.0.0.0.0-4 Recursos Utilizados do documento contábil
Demonstração das Variações das Disponibilidades de Grupos previsto no Cosif.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.45.20.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">A Utilizar</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, em
relação a cada grupo de consórcio, a diferença existente entre os recursos
coletados e os recursos utilizados, caso representem saldo de
disponibilidades.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.46.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DEPÓSITOS DE POUPANÇA SEGREGADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBSRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
contrapartida dos saldos das contas de poupança em função do período de
captação, em contrapartida ao título 9.0.9.46.00.00-8 SEGREGAÇÃO DOS
DEPÓSITOS DE POUPANÇA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.47.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS AO SETOR PÚBLICO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar valores
correspondentes aos créditos concedidos a órgãos e entidades do setor
público, em contrapartida ao título 9.0.9.47.00.00-1 CRÉDITOS CONCEDIDOS AO
SETOR PÚBLICO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.48.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS AO SETOR PÚBLICO - PATRIMÔNIO DESTACADO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar valores
correspondentes aos créditos concedidos a órgãos e entidades do setor
público, classificados em função dos correspondentes fatores de ponderação de
risco, suportados por Patrimônio de Referência (PR) destacado para esse fim,
em contrapartida ao título 9.0.9.48.00.00-4 CRÉDITOS CONCEDIDOS AO SETOR
PÚBLICO - PATRIMÔNIO DESTACADO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.49.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PATRIMÔNIO DE REFERÊNCIA DESTACADO PARA FINANCIAR CRÉDITOS AO SETOR
PÚBLICO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
correspondente à parcela do Patrimônio de Referência (PR) destinada à
aplicação exclusiva em operações de crédito com órgãos e entidades do setor
público, em contrapartida ao título 9.0.9.49.00.00-7 DESTAQUE DE PATRIMÔNIO
DE REFERÊNCIA PARA FINANCIAMENTO AO SETOR PÚBLICO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS A MICRO, PEQUENA E MÉDIA EMPRESA</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
créditos concedidos a micro, pequena e média empresas, em contrapartida ao
título 9.0.9.50.00.00-9 CONCESSÃO DE CRÉDITOS À MICRO, PEQUENA E MÉDIA
EMPRESA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.10.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Microempresa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.15.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CGPE Empresa com Receita Bruta até R$100 Milhões</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de crédito contratadas no âmbito do Programa de Capital de Giro
para Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente
liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa
ao qual estão relacionadas as operações.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.20.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pequena e Média Empresa</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.25.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CGPE Empresa com Receita Bruta entre R$100 Milhões e R$300 Milhões</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de crédito contratadas no âmbito do Programa de Capital de Giro
para Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente
liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa
ao qual estão relacionadas as operações.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.35.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CGPE Programas Elegíveis</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de crédito contratadas no âmbito do Programa de Capital de Giro
para Preservação de Empresas (CGPE), cujo crédito tenha sido efetivamente
liberado, inclusive as que tenham sido adquiridas em cessão com retenção
substancial de riscos e benefícios, conforme o porte da empresa e o programa
ao qual estão relacionadas as operações.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.45.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PEC Operações Contratadas até 25 de Maio de 2022</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.47.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PEC Operações Contratadas a partir de 25 de Maio de 2022 Empresas com
Receita Bruta Anual até R$4,8M</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.50.49.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PEC Operações Contratadas a partir de 25/05/2022 Empresas com Receita
Bruta Anual Superior a R$ 4,8M</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.53.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES COMPROMISSADAS - OBRIGAÇÕES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores correspondentes às captações realizadas por meio de operações
compromissadas, em contrapartida ao título 9.0.9.53.00.00-8 OBRIGAÇÕES COM
OPERAÇÕES COMPROMISSADAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">QUANTIDADE TOTAL DE OURO EM GRAMAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
quantidade (em gramas) adquirida e vendida de ouro bruto e de ouro refinado,
conforme notas fiscais, acumulada durante o exercício social corrente, em
contrapartida ao título 9.0.9.56.00.00-7 QUANTIDADE TOTAL DE OURO EM GRAMAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.10.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Bruto Adquirido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.20.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Refinado Adquirido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.30.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Bruto Vendido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.56.40.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Refinado Vendido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALOR DAS TRANSAÇÕES DE OURO EM REAIS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores das transações de aquisição e de venda de ouro bruto e de ouro
refinado, conforme notas fiscais, acumulado durante o exercício social
corrente, em contrapartida ao título 9.0.9.57.00.00-0 VALOR TOTAL DAS
TRANSAÇÕES DE OURO EM REAIS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.10.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Bruto Adquirido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.20.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Refinado Adquirido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.30.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Bruto Vendido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.57.40.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ouro Refinado Vendido</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBICTLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.62.00.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES ATIVAS VINCULADAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFALMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações ativas vinculadas, nos termos da regulamentação vigente, em contrapartida
ao título 9.0.9.62.00.00-4 OPERAÇÕES VINCULADAS - ATIVO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.63.00.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RECURSOS VINCULADOS A OPERAÇÕES ATIVAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBIFALMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
captação de recursos vinculados a operações ativas, nos termos da
regulamentação vigente, em contrapartida ao título 9.0.9.63.00.00-7 OPERAÇÕES
ATIVAS - RECURSOS VINCULADOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES DE MICROCRÉDITO E DIRECIONAMENTO - CONTROLE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;font-family:calibri;">-</s></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
saldos das operações de microcrédito e direcionamento, em contrapartida ao
título 9.0.9.64.00.00-0 RECURSOS APLICADOS EM OPERAÇÕES DE MICROCRÉDITO -
CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.01.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Microempreendedores PNMPO - Sem Atraso ou Com Atraso até 90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, realizadas, conforme a
regulamentação vigente, no âmbito do Programa Nacional de Microcrédito
Produtivo Orientado (PNMPO), instituído pela Lei nº 13.636, de 2018, que
estejam em curso normal ou com atraso de até noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.02.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Microempreendedores PNMPO - Vencidas há mais de 90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, realizadas, conforme a
regulamentação vigente, no âmbito do Programa Nacional de Microcrédito
Produtivo Orientado (PNMPO), instituído pela Lei nº 13.636, de 2018, que
estejam em atraso há mais de noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.03.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoas Naturais Inscritas no Cadastro Único - Sem Atraso ou Com
Atraso até 90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, realizadas no âmbito do
Programa Nacional de Microcrédito Produtivo Orientado (PNMPO) com pessoas
naturais inscritas no Cadastro Único de Programas Sociais do Governo Federal,
de que trata o Decreto nº 6.135, de 2007, que estejam em curso normal ou com
atraso de até noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.04.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoas Naturais Inscritas no Cadastro Único - Vencidas há mais de 90
Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, realizadas no âmbito do
Programa Nacional de Microcrédito Produtivo Orientado (PNMPO) com pessoas
naturais inscritas no Cadastro Único de Programas Sociais do Governo Federal,
de que trata o Decreto nº 6.135, de 2007, que estejam em atraso há mais de
noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.05.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoas Naturais Tecnologia Assistiva - Sem Atraso ou Com Atraso até
90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, para aquisição de bens e
serviços de tecnologia assistiva destinados a pessoas com deficiência,
realizadas nos termos da regulamentação vigente, que estejam em curso normal
ou com atraso de até noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.06.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Pessoas Naturais Tecnologia Assistiva - Vencidas há mais de 90 Dias</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
das operações de crédito, próprias ou adquiridas, para aquisição de bens e
serviços de tecnologia assistiva destinados a pessoas com deficiência,
realizadas nos termos da regulamentação vigente, que estejam com atraso há
mais de noventa dias.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.28.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Créditos Concedidos para Cooperativa e SCM - Direcionamento</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
créditos concedidos a cooperativas singulares de crédito e a sociedades de
crédito ao microempreendedor e à empresa de pequeno porte que sejam
considerados, conforme a regulamentação vigente, no cômputo do direcionamento</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.30.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DIM - Recursos Aplicados</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
recursos repassados a outras instituições financeiras por meio de depósito interfinanceiro
vinculado a operações de microfinanças (DIM) que sejam considerados, conforme
a regulamentação vigente, no cômputo do direcionamento</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.64.32.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Repasses para OSCIPs - Direcionamento</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
repasses concedidos a organizações da sociedade civil de interesse público
que sejam considerados, conforme a regulamentação vigente, no cômputo do
direcionamento</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.65.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">POSIÇÃO ESPECIAL DE CONTRATOS DE CÂMBIO DE EXPORTAÇÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos contratos de câmbio de exportação transferidos para posição especial de
câmbio, em contrapartida ao título 9.0.9.55.00.00-4 CONTRATOS DE CÂMBIO DE
EXPORTAÇÃO EM POSIÇÃO ESPECIAL.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.67.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">CONTROLE DE DIRECIONAMENTO DE OPERAÇÕES DE MICROCRÉDITO - CAPTAÇÃO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
captações incluídas no cálculo do direcionamento das operações de
microcrédito, em contrapartida ao título 9.0.9.67.00.00-9 DIRECIONAMENTO DE
OPERAÇÕES DE MICROCRÉDITO -<span style="color:red;"> </span>CAPTAÇÃO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.68.00.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES DO PROGRAMA DESENROLA BRASIL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores relativos às operações de renegociação de dívidas, de carteira
própria ou assumidas de terceiros, contratadas na condição de agentes
financeiros, no âmbito do Programa Emergencial de Renegociação de Dívidas de
Pessoas Físicas Inadimplentes - Desenrola Brasil, em contrapartida ao título
9.0.9.68.00.00-2 OPERAÇÕES DO PROGRAMA DESENROLAM BRASIL.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.68.10.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Desenrola Brasil – Faixa 1</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações da Faixa 1 contratadas no âmbito do Programa Emergencial de
Renegociação de Dívidas de Pessoas Físicas Inadimplentes - Desenrola Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.68.20.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Desenrola Brasil – Faixa 2</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações da Faixa 2 contratadas no âmbito do Programa Emergencial de
Renegociação de Dívidas de Pessoas Físicas Inadimplentes - Desenrola Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">TRANSAÇÕES DE PAGAMENTO REALIZADAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
médio mensal do volume financeiro das transações de pagamento, considerando
cumulativamente os pagamentos, transferências e saques de recursos,
independentemente da existência de qualquer obrigação subjacente entre o
pagador e o recebedor, realizadas nos doze meses anteriores à data-base, em
contrapartida ao título 9.0.9.71.00.00-0 TRANSAÇÕES DE PAGAMENTO REALIZADAS -
CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.10.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Realizadas como Emissor de Instrumento de
Pagamento Pós-pago</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.20.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Realizadas como Emissor de Instrumento de
Pagamento Pré-pago – Pagamentos, Transferências e Saques</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.30.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Processadas como Credenciador</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.35.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Processadas como Subcredenciador</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.71.40.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Transações de Pagamento Processadas como Iniciador de Transação de
Pagamento</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDIFJACTSERLMNYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.72.00.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DISTRIBUIÇÃO DA REMUNERAÇÃO DO CAPITAL NO EXERCÍCIO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o total
da remuneração do capital distribuída no exercício, em contrapartida ao
título 9.0.9.72.00.00-3 REMUNERAÇÃO DO CAPITAL DISTRIBUÍDA NO EXERCÍCIO.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PATRIMÔNIO DE REFERÊNCIA - AJUSTES</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ajustes no cálculo do Patrimônio de Referência (PR) de acordo com a
regulamentação em vigor, em contrapartida ao título 9.0.9.73.00.00-6 AJUSTES
- PATRIMÔNIO DE REFERÊNCIA.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.10.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Partic Inf a 10% do Capital Social de Entid Controladas não Sujeitas à
Autorização do Banco Central</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
participações, diretas ou indiretas, inferiores a 10% do capital social de
entidades controladas não sujeitas à autorização do Banco Central do Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.11.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Partic Sup a 10% do Capital Social de Entid Controladas não Sujeitas à
Autorização do Banco Central</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
participações, diretas ou indiretas, superiores a 10% do capital social de entidades
controladas não sujeitas à autorização do Banco Central do Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.12.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Investimentos em Instrumentos de Captação Elegíveis a Capital
Principal da Investida</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos investimentos em instrumentos de captação autorizados a integrar o
Capital Principal de instituições financeiras e demais instituições
autorizadas a funcionar pelo Banco Central do Brasil, nos termos
regulamentação vigentes.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.13.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Investimentos em Instrumentos de Captação Elegíveis a Capital
Complementar da Investida</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos investimentos em instrumentos de captação autorizados a integrar o
Capital Complementar de instituições financeiras e demais instituições autorizadas
a funcionar pelo Banco Central do Brasil, nos termos da regulamentação
vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.14.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Investimentos em Instrumentos de Captação Elegíveis a Capital Nível II
da Investida</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos investimentos em instrumentos de captação autorizados a integrar o Nível
II de instituições financeiras e demais instituições autorizadas a funcionar
pelo Banco Central do Brasil, nos termos da regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.15.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dependência Ou Participação sem Acesso à Informação</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores correspondentes aos investimentos em dependências, instituições
financeiras controladas no exterior ou entidades não financeiras que
componham o conglomerado, em relação às quais o Banco Central do Brasil não
tenha acesso a informações, dados e documentos suficientes para fins de
supervisão global consolidada, conforme regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.50.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dedução D/Partic de Não Controladores N/Capital Principal em
Controladas Sujeitas a Autor do Bacen</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores referentes ao somatório das participações de não controladores no
Capital Principal de controladas, sujeitas à autorização do Banco Central do
Brasil, que excederem os requerimentos mínimos de Capital Principal em cada
uma dessas controladas.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.51.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dedução D/Partic de Não Controladores N/Capital Nível I em Controladas
Sujeitas a Autor do Bacen</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar dos
valores referentes ao somatório das participações de não controladores no
Nível I de controladas, sujeitas à autorização do Banco Central do Brasil,
que excederem os requerimentos mínimos de Nível I em cada uma dessas
controladas.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.52.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dedução D/Partic de Não Controladores no PR em Controladas Sujeitas a
Autorização do Banco Central</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores referentes ao somatório das participações de não controladores no
Patrimônio de Referência de controladas, sujeitas à autorização do Banco
Central do Brasil, que excederem os requerimentos mínimos de Patrimônio de
Referência em cada uma dessas controladas.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.73.53.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Dedução D/Partic de Não Controladores N/Capital de Controladas Não
Sujeitas a Autor do Bacen</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFACTSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o
somatório das participações de não controladores no capital de controlada que
não seja instituição autorizada a funcionar pelo Banco Central do Brasil.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">DIREITOS CREDITÓRIOS DECORRENTES DE PROCESSOS JUDICIAIS ANTERIORES A
30/6/23</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o saldo
contábil dos direitos creditórios decorrentes de processos judiciais
reconhecidos no ativo em 30 de junho de 2023 conforme os critérios previstos
na regulamentação contábil vigente, em contrapartida ao título
9.0.9.74.00.00-9 DIREITOS CREDITORIOS DECORRENTES DE PROCESSOS JUDICIAIS
ANTERIORES A 30/6/23 – CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.10.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Próprios - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.15.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Próprios - Estados, DF e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.20.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Adquiridos - Com Registro Público - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.25.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Adquiridos - Com Registro Público - Estados, DF e
Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.30.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Adquiridos - Sem Registro Público - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.35.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Precatórios Adquiridos - Sem Registro Público - Estados, DF e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.40.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Próprios - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.45.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Próprios - Estados, DF
e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.50.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Adquiridos - Com
Registro Público - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.55.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Adquiridos - Com
Registro Público - Estados, DF e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.60.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Adquiridos - Sem
Registro Público - União</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.65.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Direitos Creditórios em Processo de Execução - Adquiridos - Sem
Registro Público - Estados, DF e Municípios</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.74.90.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Outros Direitos Creditórios Oriundos de Ações Judiciais</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.75.00.00-8</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">HZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
arrecadação mensal prevista para os grupos de consórcios constituídos,
representada por contribuições a receber no mês seguinte ao do
balancete/balanço, inclusive as contribuições de consorciados em atraso,
deduzido o percentual da taxa de administração, em contrapartida ao título
9.0.9.75.00.00-2 CONTRIBUIÇÃO DE CONSORCIADOS A RECEBER. </span></p></td></tr><tr style="height:1pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Deve refletir as
contribuições correspondentes aos valores dos bens objeto de reajustes
efetivados até a data do balancete/balanço em curso, não devendo incluir
estimativas de reajustes posteriores mesmo que conhecidos.</span></p></td></tr><tr style="height:1pt;"><td width="141" rowspan="2" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.76.00.00-1</span></p></td><td width="197" rowspan="2" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES ENTRE INTEGRANTES DE SISTEMAS COOPERATIVOS</span></p></td><td width="180" rowspan="2" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" rowspan="2" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
seguintes operações realizadas entre cooperativas centrais e suas filiadas e
entre cooperativas centrais e bancos cooperativos, que possuam fator de
ponderação de risco superior a 20%, em contrapartida ao título
9.0.9.76.00.00-5 SISTEMAS COOPERATIVOS - OPERAÇÕES ENTRE INTEGRANTES:</span></p></td></tr><tr style="height:1pt;"><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">I - aplicação de
recursos de cooperativa de crédito singular na respectiva central, inclusive
depósitos relativos à centralização financeira; II - operação de crédito de
cooperativa central em favor de singular filiada, decorrente de repasses; e
III - aplicação de recursos de cooperativa central no banco cooperativo do
qual detenha participação acionária, inclusive títulos de responsabilidade ou</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.76.15.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Redução de 100% para 20%</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.76.25.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Redução de 50% para 20%</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">RZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.80.00.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PARCELAS DE FINANCIAMENTOS A LIBERAR</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">USWRLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das parcelas a liberar de financiamentos realizados no Sistema Financeiro da
Habitação, em contrapartida ao título 9.0.9.80.00.00-6 SFH - FINANCIAMENTOS
CONTRATADOS A LIBERAR.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.81.00.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS DE NÍVEL II AUTORIZADOS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFASWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
saldos dos instrumentos de capital ou de dívida autorizados a compor o Nível
II do Patrimônio de Referência (PR) conforme o prazo de vencimento, em
contrapartida ao título 9.0.9.81.00.00-9 INSTRUMENTOS ELEGÍVEIS A CAPITAL
NÍVEL II AUTORIZADOS - REDUTORES.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.00.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PROGRAMAS EMERGENCIAIS E DE APOIO A EMPRESAS</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil das operações de crédito realizadas no âmbito dos programas
governamentais emergenciais e de apoio a empresas, em contrapartida ao título
9.0.9.83.00.00-5 PROGRAMAS EMERGENCIAIS E DE APOIO A EMPRESAS - CONTROLE.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.10.00-8</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe I)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das operações, antes da constituição da provisão para perdas, realizadas no
âmbito do Programa Nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe), de que trata a Lei nº 13.999, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.19.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - Pronampe I</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da respectiva provisão para perdas das operações realizadas no âmbito do Programa
Nacional de Apoio às Microempresas e Empresas de Pequeno Porte (Pronampe), de
que trata a Lei nº 13.999, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.20.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa Emergencial de Acesso a Crédito (PEAC - Maquininhas)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das operações de crédito, antes da constituição da provisão para perdas,
realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia de recebíveis (PEAC - Maquininhas), de que trata a Lei
nº 14.042, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.29.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - PEAC - Maquininhas</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da respectiva provisão para perdas das operações de crédito realizadas no
âmbito do Programa Emergencial de Acesso a Crédito na modalidade de garantia
de recebíveis (PEAC - Maquininhas), de que trata a Lei nº 14.042, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.30.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa Emergencial de Acesso a Crédito (PEAC - FGI)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das operações de crédito, antes da constituição da provisão para perdas,
realizadas no âmbito do Programa Emergencial de Acesso a Crédito na
modalidade de garantia (PEAC - FGI), de que trata a Lei nº 14.042, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.39.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - PEAC - FGI</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da respectiva provisão para perdas das operações de crédito realizadas no
âmbito do Programa Emergencial de Acesso a Crédito na modalidade de garantia
(PEAC - FGI), de que trata a Lei nº 14.042, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.40.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa Emergencial de Suporte a Empregos (PESE)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das operações de crédito, antes da constituição da provisão para perdas,
realizadas no âmbito do Programa Emergencial de Suporte a Empregos, de que
trata a Lei nº 14.043, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.49.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - PESE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
da respectiva provisão para perdas das operações de crédito realizadas no
âmbito do Programa Emergencial de Suporte a Empregos, de que trata a Lei nº
14.043, de 2020.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.50.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Programa nacional de Apoio às Microempresas e Empresas de Pequeno
Porte (Pronampe II)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de crédito, antes da constituição da provisão para perdas,
realizadas no âmbito do Programa Nacional de Apoio às Microempresas e
Empresas de Pequeno Porte (Pronampe), de que trata a Lei nº 13.999, de 2020,
contratadas a partir de 1º de janeiro de 2021.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.83.59.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Provisão para Perdas - Pronampe II</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
provisão para perdas em operações de crédito realizadas no âmbito do Programa
Nacional de Apoio às Microempresas e Empresas de Pequeno Porte (Pronampe).</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.00.00-4</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">ATIVOS FISCAIS DIFERIDOS - CONTROLE</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores relativos aos ativos fiscais diferidos decorrentes de diferenças
temporárias e de imposto de renda e contribuições, oriundos de prejuízo
fiscal e base negativa, bem como outros créditos de natureza fiscal diferida,
previstos expressamente pela legislação tributária, de acordo com a
identificação da origem e da natureza do ativo fiscal diferido, em
contrapartida ao título 9.0.9.84.00.00-8 ATIVOS FISCAIS DIFERIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.10.00-1</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - PCLD</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes de despesas com a constituição da
Provisão para Créditos de Liquidação Duvidosa - PCLD que ainda não atingiram
as condições de dedutibilidade fiscal.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.21.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - Provisões Passivas</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.29.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - Provisões Passivas
- Outras</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.30.00-5</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - Marcação a Mercado</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes da marcação a mercado de títulos e
valores mobiliários e de instrumentos financeiros derivativos.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.40.00-2</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Diferença Temporária - Outros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes de outras despesas com provisões
registradas no ativo (tais como provisões para desvalorização de outros
valores e bens e provisões para perdas em investimentos registrados no
permanente), de despesas de insuficiência de depreciação em operações de
arrendamento, de amortização de ágio e de outras situações que impliquem
adições fiscais temporariamente indedutíveis.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.50.00-9</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Prejuízo Fiscal - Superveniência de
Depreciação</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos correspondentes à parcela de prejuízo fiscal
ocasionados pela exclusão fiscal das receitas de superveniência de
depreciação de bens objeto de operações de arrendamento.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.60.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Prejuízo Fiscal Acumulado - Imposto de
Renda</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes de prejuízo fiscal na apuração do
Imposto de Renda, exceto os registrados no título 3.0.9.84.50-5 Ativos
Fiscais Diferidos de Prejuízo Fiscal - Superveniência de Depreciação.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.70.00-3</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Base Negativa - CSLL</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes da base negativa de Contribuição Social
sobre o Lucro Líquido.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.80.00-0</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de CSLL Escriturada a 18% (MP 2.158/2001)</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos decorrentes de Contribuição Social sobre o Lucro
Líquido relativa a períodos de apuração encerrados até 31 de dezembro de
1998, apurados nos termos do art. 8º da Medida Provisória nº 1.858-6, de
1999, atual Medida Provisória nº 2.158-35, de 2001.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.84.90.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">Ativos Fiscais Diferidos de Prejuízo Fiscal Acumulado - Outros</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos fiscais diferidos para os quais não haja subtítulo específico, desde
que expressamente previstos pela legislação.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.85.00.00-7</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">SFH - PROMESSAS DE FINANCIAMENTO</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">USWLMZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
das promessas de financiamentos do Sistema Financeiro da Habitação
comprometidas, ainda não formalizadas, em contrapartida ao título
9.0.9.85.00.00-1 SFH - FINANCIAMENTOS COMPROMETIDOS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.0.9.88.00.00-6</span></p></td><td width="197" style="width:147.75pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">VALORES REEMBOLSÁVEIS POR INSTRUMENTOS RECEBIDOS - CCR</span></p></td><td width="180" style="width:134.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">UBILNZ</span></p></td><td width="58" style="width:43.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
valores dos instrumentos recebidos, inclusive por ordens de pagamento,
cursáveis através do Convênio de Pagamentos e Créditos Recíprocos - CCR, que
possam amparar solicitações de reembolso ao Banco Central do Brasil, em
contrapartida ao título 9.0.9.88.00.00-0 INSTRUMENTOS RECEBIDOS - CCR. Deve
conter subtítulos de uso interno que permitam a segregação dos valores por país.</span></p></td></tr></tbody></table><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Anexo II</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Relação de Rubricas Contábeis do Subgrupo 3.2.0.00.00.00-3 INSTRUMENTOS
FINANCEIROS E ARRENDAMENTO: CLASSIFICAÇÃO E COMPOSIÇÃO</span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="margin-left:0.25pt;border:none;width:852px;"><tbody><tr style="height:12.45pt;"><td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Código
da Conta</strong></p></td><td width="198" style="width:148.8pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Nome
da Conta</strong></p></td><td width="180" style="width:134.7pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Atributos</strong></p></td><td width="57" style="width:42.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Estban</strong></p></td><td width="321" style="width:241pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Função</strong></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.0.00.00.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS
FINANCEIROS E ARRENDAMENTO: CLASSIFICAÇÃO E COMPOSIÇÃO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.00.00.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Instrumentos
Financeiros - Classificação por Categorias</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.00.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ATIVOS
FINANCEIROS - CUSTO AMORTIZADO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na categoria custo amortizado, conforme
regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.10-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Bancada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.20-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Financiada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.30-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Vendida</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.12.99-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.10-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.15-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.20-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.25-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.13.99-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.10-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.15-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.20-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.30-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.50-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.16.60-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.18.90-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.10.19.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.00.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ATIVOS
FINANCEIROS - VALOR JUSTO EM OUTROS RESULTADOS ABRANGENTES</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na categoria valor justo em outros
resultados abrangentes, conforme regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.10-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Bancada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.20-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Financiada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.30-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Vendida</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.12.99-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.15-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.25-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.13.99-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.20.19.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.00.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ATIVOS
FINANCEIROS - VALOR JUSTO NO RESULTADO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na categoria valor justo no resultado,
conforme regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a Liquidar
- Posição Bancada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Financiada</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.30-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Revendas a
Liquidar - Posição Vendida</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.12.99-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.15-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.20-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.25-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.50-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cotas De Fundos
De Investimento</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.80-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Instrumentos
Financeiros Derivativos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.13.99-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.15-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.50-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.16.60-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.10-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.20-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.30-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.18.90-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.30.19.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.60.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">PASSIVOS
FINANCEIROS - CUSTO AMORTIZADO - E CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
passivos financeiros classificados na categoria custo amortizado, conforme
regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.1.80.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">PASSIVOS
FINANCEIROS - VALOR JUSTO NO RESULTADO - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
passivos financeiros classificados na categoria valor justo no resultado,
conforme regulamentação em vigor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.00.00.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Composição da
Carteira de Operações Compromissadas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.00.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REVENDAS A
LIQUIDAR - POSIÇÃO BANCADA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
títulos próprios do vendedor.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.03-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Financeiras Do Tesouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.05-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.07-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Notas Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.10-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Responsabilidade da União no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.10.90-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Públicos Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.20.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.30.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.40.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.50.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.60.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.10.90.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.00.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REVENDAS A
LIQUIDAR - POSIÇÃO FINANCIADA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
papéis de terceiros.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.03-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Financeiras Do Tesouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.04-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.05-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Notas Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Responsabilidade da União no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.10.90-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Públicos Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.20.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.30.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.40.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.50.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.60.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.20.90.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REVENDAS A
LIQUIDAR - POSIÇÃO VENDIDA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
compromissos de revenda de títulos negociados em operações compromissadas com
acordo de livre movimentação, cujos títulos recebidos como lastro tenham sido
vendidos em definitivo.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.03-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Financeiras Do Tesouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.05-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.07-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Notas Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Responsabilidade da União no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.10.90-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Públicos Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.20.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.30.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.40.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.50.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.60.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Renda
Variável - De Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.30.90.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.60.00.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">RECOMPRAS A
LIQUIDAR - CARTEIRA PRÓPRIA - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações compromissadas lastreadas com títulos próprios. </span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.70.00.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">RECOMPRAS A
LIQUIDAR - CARTEIRA DE TERCEIROS - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar as
operações compromissadas lastreadas com títulos de terceiros. </span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.2.80.00.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">RECOMPRAS A
LIQUIDAR - VENDA DE TÍTULOS DE TERCEIROS DE LIVRE MOVIMENTAÇÃO - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos compromissos de recompra em operações compromissadas realizadas com
acordo de livre movimentação. </span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.00.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Composição de
Carteiras de Títulos e Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.00.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS DE RENDA
FIXA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de
aplicações em títulos de renda fixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.03-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Financeiras Do Tesouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.05-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.07-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Notas Do Tesouro
Nacional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.10-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Responsabilidade da União no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.10.90-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Públicos Federais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.20.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.05-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Certificados de
Depósitos Bancários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.10-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Imobiliárias, Hipotecárias ou de Crédito Imobiliário</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.20-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Letras
Imobiliárias Garantidas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.50-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Instituições Financeiras no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.30.90-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Privados de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.05-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Debêntures</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Certificados De
Recebíveis Imobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.50-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de
Instituições Não Financeiras no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.10.40.90-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos
Privados de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">TÍTULOS DE RENDA
VARIÁVEL</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de aplicações
em títulos de renda variável.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De Instituições
Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.10-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ações/Cotas
Entidades Brasileiras de Capital Aberto</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.20-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ações/Cotas de
Entidades Brasileiras de Capital Fechado </span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.30-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ações/Cotas de
Entidades Estrangeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.10.90-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos de
Renda Variável de Instituições Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De Instituições
Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.10-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Entidades
Brasileiras de Capital Aberto</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.20-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Entidades
Brasileiras de Capital Fechado </span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.30-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Entidades
Estrangeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.20.20.90-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos de
Renda Variável de Instituições Não Financeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.80.00.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">APLICAÇÃO EM
CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de
aplicações em certificados em operações estruturadas.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.82.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">COTAS DE FUNDOS DE INVESTIMENTO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de
aplicações em cotas de fundos de investimento.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.84.00.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-size:17.3333px;font-family:calibri;">PARTICIPAÇÕES DE COOPERATIVAS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representativa de
participações em cooperativas.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.90.00.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Instrumentos
Financeiros Derivativos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de títulos e valores mobiliários representada pelo valor
da posição patrimonial ativa dos instrumentos financeiros derivativos.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.3.99.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Títulos e
Valores Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira aplicada em outros títulos e valores mobiliários.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.00.00.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Composição de
Carteiras de Operações de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">EMPRÉSTIMOS E
DIREITOS CREDITÓRIOS DESCONTADOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Empréstimos e
Direitos Creditórios Descontados, conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.10.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ADIANTAMENTOS A
DEPOSITANTES</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">EMPRÉSTIMOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Crédito Pessoal</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.15-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Crédito Pessoal -
Consignado</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cartão de Crédito
- Rotativo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.22-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cartão de Crédito
- Compras Parc e Parc Fat</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.25-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CC - Saques,
Transf, Pag Contas e Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cheque Especial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.31-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cheque Especial -
MEI</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.35-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Cheque Especial -
Pessoa Jurídica</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.40-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Capital de Giro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.50-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Conta Garantida</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.60-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos com
Garantia de Bens Imóveis</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.65-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Emp. com Garantia
de Imóveis Residenciais - LIG</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.20.99-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.10.30.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">DIREITOS
CREDITÓRIOS DESCONTADOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.00.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Financiamentos,
conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.10.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.15.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS A
AGENTES FINANCEIROS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.20.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS A
EXPORTACAO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.20.10-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">A Produção para
Exportação</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.20.20-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">A Empresas
Comerciais Exportadoras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.20.30-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">A Exportação
Indireta</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS EM
MOEDAS ESTRANGEIRAS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação -
Cartas de Crédito a Prazo Utilizadas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação - Não
Amparada em Carta de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.30-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Hedge</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.40-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação -
Cartas de Crédito a Prazo Utilizada - CCR</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.50-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação - Não
Amparadas em Cartas de Crédito - CCR</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.51-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Importação - CCR</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.25.90-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.30.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
COM INTERVENIENCIA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
AGROINDUSTRIAIS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.20-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.30-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.40.40-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.50.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REFINANCIAMENTOS
DE OPERACOES DE ARRENDAMENTO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.20.60.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">REFINANCIAMENTOS
DE OPER. COM O GOVERNO FEDERAL</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Financiamentos
Rurais, conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS LIVRES</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.05-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.10-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.15-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.20-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.25-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.30-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.35-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.05.40-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA (OBRIGATÓRIOS)</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.05-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.10-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.15-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento - Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.20-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.25-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.30-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.35-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.15.40-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA POUPANÇA RURAL</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.05-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.15-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.20-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento - Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.25-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.30-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.35-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.25.40-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.05-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.15-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.25-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.35-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.35.40-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
RURAIS COM RECURSOS DE FONTES PÚBLICAS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.05-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.10-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Custeio -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.15-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.20-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Investimento -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.25-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.30-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Comercialização -
Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.35-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Agricultura</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.30.45.40-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Industrialização
- Pecuária</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.00.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS
IMOBILIÁRIOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a parcela
da carteira de Operações de Crédito aplicada em Financiamentos Imobiliários,
conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis não
Residenciais</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.10-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aquisição</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.20-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Construção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.30-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Produção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.10.40-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Reforma e
Ampliação</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">IMÓVEIS
RESIDENCIAIS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aquisição</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Construção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.30-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Produção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.30.40-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Reforma e
Ampliação</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários - Carteiras de Ativos - LIG</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.10-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis
Residenciais - Aquisição</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.20-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis
Residenciais - Construção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.30-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis
Residenciais - Produção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.40-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis Não
Residenciais - Aquisição</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.50-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis Não
Residenciais - Construção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.40.40.60-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Imóveis Não
Residenciais - Produção</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.50.00.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS DE
TÍTULOS E VALORES MOBILIÁRIOS</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Financiamentos de
Títulos e Valores Mobiliários.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.6.60.00.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">FINANCIAMENTOS DE
INFRAESTRUTURA E DESENVOLVIMENTO</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar a
parcela da carteira de Operações de Crédito aplicada em Financiamentos de
Infraestrutura e Desenvolvimento, conforme o tipo de operação.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.00.00.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Contratos
Derivativos - Valor Nocional</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.00.00-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">POSIÇÃO ATIVA
(COMPRADA)</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
nocional de derivativos - posições compradas.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operação a Termo
- Itens a Receber</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.10-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.15-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moedas
Estrangeiras</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.20-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.25-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ouro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.30-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Contratos de
Câmbio</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.10.90-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Swap</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.05-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Taxa de Juros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Índice de Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.15-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moeda ou Variação
Cambial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.20.90-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Futuro</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.05-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Taxa de Juros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.10-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Índice de Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.15-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moeda ou Variação
Cambial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.20-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.30.90-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Opções</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.05-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Taxa de Juros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.10-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Índice de Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.15-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moeda ou Variação
Cambial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.20-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.40.90-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.00-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros
Derivativos</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.05-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Taxa de Juros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.10-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Índice de Ações</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.15-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Moeda ou Variação
Cambial</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.20-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Commodities</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.10.90.90-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.8.20.00.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">POSIÇÃO PASSIVA
(VENDIDA) - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
nocional de derivativos - posições vendidas – controle.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.00.00.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Contabilidade de
Hedge</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.00.00-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ITENS OBJETO DE
HEDGE - POSIÇÃO ATIVA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens ativos designados como objetos de <strong>hedge</strong> de valor
justo, de fluxo de caixa ou de investimentos no exterior.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de Valor
Justo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens ativos designados como objetos de <strong>hedge</strong> de valor
justo.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.10-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.20-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.30-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.40-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.50-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
Ativas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.10.60-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromisso Firme
Ainda Não Reconhecido como Ativo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.00-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de Fluxo de
Caixa</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens ativos designados como objetos de <strong>hedge</strong> de fluxo de
caixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.10-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.20-5</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos e Valores
Mobiliários</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.30-8</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.40-1</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.50-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
Ativas</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.20.60-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromisso Firme
Ainda Não Reconhecido como Ativo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.30.00-6</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de
Investimento no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens ativos designados como objetos de <strong>hedge</strong> de
investimentos no exterior.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.30.10-9</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Dependências no
Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.10.30.20-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Coligadas/Controladas
no Exterior</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.20.00.00-4</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ITENS OBJETO DE
HEDGE - POSIÇÃO PASSIVA - CONTROLE</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos itens passivos designados como objetos de <strong>hedge</strong> de valor
justo ou de fluxo de caixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.30.00.00-3</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS DE
HEDGE - POSIÇÃO COMPRADA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência da posição comprada líquida dos instrumentos financeiros
derivativos designados como instrumentos de <strong>hedge</strong> de valor justo ou de
fluxo de caixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.30.10.00-0</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de Valor
Justo</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência da posição comprada líquida dos instrumentos financeiros
derivativos designados como instrumentos de <strong>hedge</strong> de valor justo.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.30.20.00-7</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Hedge de Fluxo de
Caixa</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência da posição comprada líquida dos instrumentos financeiros
derivativos designados como instrumentos de <strong>hedge</strong> de fluxo de caixa.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.2.9.40.00.00-2</span></p></td><td width="198" style="width:148.8pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS DE
HEDGE - POSIÇÃO VENDIDA - CONTRAPARTIDA</span></p></td><td width="180" style="width:134.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
de referência da posição vendida líquida dos instrumentos financeiros
derivativos designados como instrumentos de <strong>hedge</strong> de valor justo, de
fluxo de caixa ou de investimentos no exterior.</span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Anexo III</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">Relação de Rubricas Contábeis do Subgrupo 3.3.0.00.00.00-6 INSTRUMENTOS
FINANCEIROS: RISCO DE CRÉDITO</span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="margin-left:0.25pt;border:none;width:852px;"><tbody><tr style="height:12.45pt;"><td width="141" valign="top" style="width:105.85pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Código
da Conta</strong></p></td><td width="196" style="width:146.95pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Nome
da Conta</strong></p></td><td width="182" style="width:136.55pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Atributos</strong></p></td><td width="57" style="width:42.5pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Estban</strong></p></td><td width="321" style="width:241pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;font-family:calibri;">Função</strong></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.0.00.00.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">INSTRUMENTOS
FINANCEIROS: RISCO DE CRÉDITO</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.00.00.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ativos Financeiros
- Classificação por Estágios de Risco de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.00.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ESTÁGIO 1</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros alocados no primeiro estágio de risco de crédito, conforme
regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.12.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.10-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.15-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.20-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.25-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.13.99-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos de
Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.10-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.15-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.20-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.30-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.50-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.16.60-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.17.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.10-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.20-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.30-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.18.90-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.10.19.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.00.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ESTÁGIO 2</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros alocados no segundo estágio de risco de crédito, conforme
regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.12.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.10-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.15-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.20-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.25-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.13.99-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.10-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.15-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.20-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.30-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.50-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.16.60-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.17.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.10-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.20-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.30-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.18.90-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.20.19.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.00.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">ESTÁGIO 3</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros alocados no terceiro estágio de risco de crédito, conforme
regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.12.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.10-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.15-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.20-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.25-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.13.99-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.10-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.15-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.20-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.30-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.50-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.16.60-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.17.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.10-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.20-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.30-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.18.90-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.30.19.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.00.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">METODOLOGIA
SIMPLIFICADA - ATIVOS NÃO PROBLEMÁTICOS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
parte de entidades que utilizam a metodologia simplificada de apuração da
provisão para perdas esperadas associadas ao risco de crédito, conforme
regulamentação em vigor, os ativos financeiros não problemáticos.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.12.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.10-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.15-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.20-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.25-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.13.99-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.10-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.15-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.20-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.30-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.50-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.16.60-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.17.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.10-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.20-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.30-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.18.90-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.40.19.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.00.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">METODOLOGIA SIMPLIFICADA
- ATIVOS PROBLEMÁTICOS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar, por
parte de entidades que utilizam a metodologia simplificada de apuração da
provisão para perdas esperadas associadas ao risco de crédito, conforme
regulamentação em vigor, os ativos financeiros problemáticos</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.12.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aplicações
Interfinanceiras de Liquidez</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos de Dívida</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.10-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Públicos
Federais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.15-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Soberanos
de Outros Países</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.20-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Instituições Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.25-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos Privados
de Entidades Não Financeiras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.13.99-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Demais Títulos e
Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Operações de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.10-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.15-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.20-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.30-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.50-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.16.60-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.17.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Arrendamento </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Características de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.10-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.20-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.30-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.18.90-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.1.50.19.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Ativos
Financeiros</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.00.00.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Ativos
Financeiros - Classificação por Carteiras de Provisão</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.00.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C1 </span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 1 (C1) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.14-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.30-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.60-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.10.90-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.20.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.20.90-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.01-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.02-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.03-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.04-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.05-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.06-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.07-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.08-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.09-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.10-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.11-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.12-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.13-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.14-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.15-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.16-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.17-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.18-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.19-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.20-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.21-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.10.30.22-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.00.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C2</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 2 (C2) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.14-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.30-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.60-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.10.90-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.20.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.20.90-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.01-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.02-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.03-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.04-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.05-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.06-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.07-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.08-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.09-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.10-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.11-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.12-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.13-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.14-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.15-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.16-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.17-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.18-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.19-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.20-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.21-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.20.30.22-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.00.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C3</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 3 (C3) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.14-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.30-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.60-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.10.90-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.20.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.20.90-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.01-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.02-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.03-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.04-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.05-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.06-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.07-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.08-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.09-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.10-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.11-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.12-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.13-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.14-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.15-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.16-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.17-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.18-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.19-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.20-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.21-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.30.30.22-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.00.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C4</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 4 (C4) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.14-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.30-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.60-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.10.90-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.20.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.20.90-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.01-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.02-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.03-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.04-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.05-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.06-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.07-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.08-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.09-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.10-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.11-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.12-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.13-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.14-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.15-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.16-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.17-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.18-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.19-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.20-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.21-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.40.30.22-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.00.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CARTEIRA C5</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
ativos financeiros classificados na Carteira 5 (C5) de risco de crédito, para
determinação dos níveis de provisão para perdas incorridas ou perdas
esperadas, conforme regulamentação em vigor.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Não Problemáticos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.14-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 14 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.30-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 15 a 30 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.60-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 31 a 60 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.10.90-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 61 a 90 dias
de atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.20.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Adimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.20.90-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">De 0 a 90 dias de
atraso</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Problemáticos
Inadimplidos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.01-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período menor que um mês</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.02-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 1 e menor que 2 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.03-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 2 e menor que 3 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.04-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 3 e menor que 4 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.05-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 4 e menor que 5 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.06-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 5 e menor que 6 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.07-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 6 e menor que 7 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.08-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 7 e menor que 8 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.09-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 8 e menor que 9 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.10-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 9 e menor que 10 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.11-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 10 e menor que 11 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.12-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 11 e menor que 12 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.13-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 12 e menor que 13 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.14-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 13 e menor que 14 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.15-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 14 e menor que 15 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.16-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 15 e menor que 16 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.17-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido - período
igual ou maior que 16 e menor que 17 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.18-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 17 e menor que 18 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.19-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 18 e menor que 19 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.20-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 19 e menor que 20 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.21-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 20 e menor que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.2.50.30.22-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Inadimplido -
período igual ou maior que 21 meses</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.3.00.00.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos Baixados
como Prejuízo</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.3.10.00.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CRÉDITOS BAIXADOS
COMO PREJUÍZO - ESTOQUE</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
contábil dos créditos baixados como prejuízo, observando que: I - os valores
somente podem conter as receitas e encargos de qualquer natureza reconhecidos
contabilmente; e II - eventuais ajustes nos valores existentes na mencionada
conta podem ser efetuados mediante a utilização de subtítulos de uso interno,
para controle gerencial do saldo devedor da operação.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.3.10.10.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Setor Privado</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.3.10.20.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Setor Público</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" valign="bottom" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.00.00.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromissos de
Crédito e Crédito a Liberar</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.10.00.00-3</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">NÃO CANCELÁVEIS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
compromissos de crédito e os créditos a liberar sujeitos à provisão para perdas
esperadas associadas ao risco de crédito, conforme regulamentação vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.10.10.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromissos de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.10.20.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Crédito a Liberar</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.20.00.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">CANCELÁVEIS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
compromissos de crédito e os créditos a liberar não sujeitos à provisão para
perdas esperadas associadas ao risco de crédito, conforme regulamentação
vigente.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.20.10.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Compromissos de
Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.4.20.20.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Crédito a Liberar</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJASWERLMNYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.00.00.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Garantias
Financeiras Prestadas</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.00.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">RESPONSABILIDADE
POR GARANTIAS FINANCEIRAS PRESTADAS</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar os
montantes totais das garantias financeiras prestadas pela instituição, em
contrapartida ao título 9.0.1.30.00.00-5 RESPONSABILIDADES POR GARANTIAS
PRESTADAS.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.10.00-7</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Vinculadas ao
Comércio Internacional de Mercadorias</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.20.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Vinculadas a
Licitações, Leilões, Prestação de Serviços ou Execução de Obras</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.30.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Vinculadas ao
Fornecimento de Mercadorias</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.40.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Vinculadas à
Distribuição de TVM por Oferta Pública</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.50.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Aval ou Fiança em
Processos Judiciais e Administrativos de Natureza Fiscal</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.90.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outros Avais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.95.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Fianças
Bancárias</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.5.10.99.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Garantias
Financeiras Prestadas</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFSWRLMNZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.00.00.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Receita de Juros
Contratuais Não Reconhecidos Contabilmente</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.00.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">OPERAÇÕES DE
CRÉDITO</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos juros contratuais em operações de crédito não reconhecidos contabilmente
em virtude dos critérios regulamentares de cessação de reconhecimento de
receitas, acumulados até o momento da baixa para prejuízo.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.10.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Empréstimos e
Direitos Creditórios Descontados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.15.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.20.00-3</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Rurais</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.30.00-0</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos
Imobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.50.00-4</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Títulos e Valores Mobiliários</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.16.60.00-1</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Financiamentos de
Infraestrutura e Desenvolvimento</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.00.00-5</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">OUTRAS OPERAÇÕES
COM CARACTERÍSTICAS DE CONCESSÃO DE CRÉDITO</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Registrar o valor
dos juros contratuais em outras operações com características de concessão de
crédito não reconhecidos contabilmente em virtude dos critérios
regulamentares de cessação de reconhecimento de receitas, acumulados até o
momento da baixa para prejuízo.</span></p></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.10.00-2</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Créditos por
Avais e Fianças Honrados</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.20.00-9</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Adiantamento de
Contrato de Câmbio, com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.30.00-6</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Títulos com
Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr><tr style="height:1pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">3.3.8.18.90.00-8</span></p></td><td width="196" style="width:146.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">Outras Operações
com Característica de Concessão de Crédito</span></p></td><td width="182" style="width:136.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;font-family:calibri;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="57" style="width:42.5pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-size:17.3333px;font-family:calibri;">-</span></p></td><td width="321" style="width:241pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:1pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;font-family:calibri;"> </span></p></div><span style="font-size:17.3333px;font-family:calibri;">
</span><span style="color:black;font-size:17.3333px;font-family:calibri;"><br clear="all" style="">
</span><span style="font-size:17.3333px;font-family:calibri;">
</span><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">NOTA 914/2023–BCB/DENOR,
DE 1º DE DEZEMBRO DE 2023</span></p><p class="MsoNormal" style="margin:0cm 0cm 6pt 212.65pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">Fundamenta proposta de edição de instrução
normativa que define as rubricas contábeis do grupo Compensação Ativa do elenco
de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central do
Brasil - Cosif.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">Senhor Chefe
do Denor:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">A presente
Nota fundamenta proposta de edição de instrução normativa pelo Departamento de
Regulação do Sistema Financeiro (Denor), no uso da atribuição que lhe confere o
art. 23, inciso I, alínea "a", do Regimento Interno do Banco Central
do Brasil (BCB), anexo à Resolução BCB nº 340, de 21 de setembro de 2023, e com
base no art. 10 da Resolução BCB nº 92, de 6 de maio de 2021, para definir as
rubricas contábeis do grupo Compensação Ativa  do Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif).</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">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 – <em>Financial Instruments</em> emitido
pelo <em>International Accounting Standards Board</em> (IASB). A fim de
permitir que a escrituração contábil no Plano de Contas do Cosif esteja
alinhada com os critérios e os procedimentos contábeis estabelecidos na
regulamentação emanada do CMN e do BCB, faz-se necessário alterar as rubricas
contábeis do grupo Compensação Ativa do elenco de contas do Cosif.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">3.                    Assim, com fundamento
na Resolução BCB nº 92, de 6 de maio de 2021, que reordena a estrutura de
contas atuais de forma a permitir a criação de novas rubricas e o atendimento
das necessidades derivadas da implementação dos padrões internacionais, a
presente proposta de instrução normativa consolida as rubricas contábeis do
grupo Compensação Ativa, estabelece os códigos e as nomenclaturas dos
subgrupos, desdobramentos de subgrupos, títulos e subtítulos contábeis, bem
como as funções e os atributos dos títulos e subtítulos contábeis. Por
consequência, será revogada a Instrução Normativa BCB nº 270, de 1º de abril de
2022.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">4.                    Por fim, em atendimento
ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019, o Decreto
nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formulados por órgãos e
entidades da administração pública federal direta, autárquica e fundacional,
bem como por colegiados por meio do órgão ou da entidade encarregada de lhe
prestar apoio administrativo, sejam precedidas de Análise de Impacto
Regulatório (AIR).</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">5.                   Contudo, conforme
dispõe o art. 4º, incisos II e VI, desse Decreto, a obrigatoriedade de
elaboração de AIR pode ser dispensada para ato normativo que vise a disciplinar
direitos ou obrigações definidos em norma hierarquicamente superior que não
permita, técnica ou juridicamente, diferentes alternativas regulatórias ou que
vise a manter a convergência a padrões internacionais. Desse modo, em face
desses dispositivos, a instrução normativa ora proposta está dispensada da
elaboração de AIR.</span></p><p class="MsoNormal" style="margin-bottom:36pt;text-indent:70.9pt;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">À consideração de V.Sa.</span></p><p class="MsoNormal" align="center" style="text-align:center;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">Uverlan Rodrigues Primo<br></span><span style="color:black;font-family:calibri;font-size:17.3333px;">Chefe Adjunto</span></p><p class="MsoNormal" style="margin-bottom:36pt;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">De acordo.</span></p><p class="MsoNormal" align="center" style="text-align:center;background:white;"><span style="color:black;font-size:17.3333px;font-family:calibri;">João André Calvino Marques Pereira<br></span><span style="color:black;font-family:calibri;font-size:17.3333px;">Chefe de Departamento</span></p><p><br></p></div>
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