Banco Central
Instrução Normativa BCB
•
01/12/2023
Instrução Normativa BCB N° 426
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
INSTRUÇÃO NORMATIVA BCB Nº 426 , DE 1º DE DEZEMBRO DE 2023Define as rubricas contábeis do grupo Ativo Realizável 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="ExternalClassFD588C1ACB1449A1A3FD932795DB5F0B"><div class="WordSection1"><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">INSTRUÇÃO NORMATIVA BCB Nº 426 , DE 1º DE DEZEMBRO DE 2023</span></p><p class="MsoNormal" style="margin:0cm 0cm 6pt 212.65pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Define as rubricas contábeis do grupo
Ativo Realizável 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-family:calibri, sans-serif;font-size:17.3333px;">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:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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-family:calibri, sans-serif;font-size:17.3333px;">Art. 1º  Esta Instrução Normativa define as rubricas
contábeis do grupo Ativo Realizável 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;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Art.
2º  As instituições mencionadas no art.
1º devem registrar os itens do ativo circulante e do ativo não circulante realizável
a longo prazo no grupo 1 – Ativo Realizável, segregado em subgrupos, observados
os desdobramentos e os respectivos códigos e nomes das contas, atributos e
funções definidos nos Anexos I a IX, conforme detalhado a seguir:</span></a></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">I - 1.1.0.00.00.00-2 DISPONIBILIDADES,
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-family:calibri, sans-serif;font-size:17.3333px;">II - 1.2.0.00.00.00-5 APLICAÇÕES
INTERFINANCEIRAS DE LIQUIDEZ, segregado nas rubricas definidas no Anexo II;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">III - 1.3.0.00.00.00-8 TÍTULOS E
VALORES MOBILIÁRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS, 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-family:calibri, sans-serif;font-size:17.3333px;">IV - 1.4.0.00.00.00-1 RELAÇÕES
INTERFINANCEIRAS, segregado nas rubricas definidas no Anexo IV;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">V - 1.5.0.00.00.00-4 RELAÇÕES
INTERDEPENDÊNCIAS, segregado nas rubricas definidas no Anexo V;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VI - 1.6.0.00.00.00-7 OPERAÇÕES DE
CRÉDITO, segregado nas rubricas definidas no Anexo VI;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VII - 1.7.0.00.00.00-0 OPERAÇÕES
DE ARRENDAMENTO, segregado nas rubricas definidas no Anexo VII; </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VIII - 1.8.0.00.00.00-3 OUTROS
CRÉDITOS, segregado nas rubricas definidas no Anexo VIII; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IX - 1.9.0.00.00.00-6 oUTROS
VALORES E BENS, segregado nas rubricas definidas no Anexo IX.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">§ 1º  Na escrituração nos subtítulos com as
seguintes nomenclaturas, devem ser observadas as funções a seguir:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">I - Saldo Contratual: registrar o
saldo da operação, considerando o valor inicial e a apropriação de juros e
demais remunerações e encargos conforme termos e condições previstas no contrato,
observados os critérios de cessação do reconhecimento de receitas de ativos com
problemas de recuperação de crédito previstos na regulamentação vigente;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">II - (+/-) Custos de Transação e
Receitas Incluídos na TJEO: registro, pelas instituições que não optarem pela aplicação
da taxa de juros efetiva diferenciada, do valor dos custos de transação e das
receitas incluídos no cálculo da taxa de juros efetiva do ativo financeiro, de
modo que o valor escriturado nesta rubrica corresponda à diferença entre o
saldo contábil apurado pelo método dos juros efetivos e o valor registrado na
rubrica Saldo Contratual;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">III - (-) Receitas Diferidas -TJEO
Diferenciada: registro, pelas instituições que optarem pela aplicação da taxa
de juros efetiva diferenciada, do valor das receitas recebidas na originação ou
emissão do ativo financeiro que serão apropriadas ao longo do prazo da operação;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IV - Custos de Transação Diferidos
- TJEO Diferenciada: registro, pelas instituições que optarem pela aplicação da
taxa de juros efetiva diferenciada, do valor dos custos de transação atribuíveis
à aquisição, à originação ou à emissão do ativo financeiro que serão
apropriados ao longo do prazo da operação;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">V - (+/-) Prêmio ou Desconto:
registrar quaisquer prêmios pagos ou descontos recebidos na aquisição de ativos
financeiros, que não estejam adicionados ou deduzidos do Saldo Contratual;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VI - (+/-) Ajuste a Valor Presente
- Operações Reestruturadas: ajuste a valor presente, pela taxa de juros efetiva
original, dos fluxos contratados nas operações reestruturadas;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VII - (-) Perda Incorrida
Associada ao Risco de Crédito: registrar o valor da provisão para perdas
incorridas de risco de crédito, de acordo com os percentuais definidos no anexo
I da Resolução BCB nº 352, de 23 de novembro de 2023; </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VIII - (-) Provisão Adicional:
registro do valor da provisão adicional para perda esperada estabelecida pelo
art. 78 da Resolução BCB nº 352, de 2023, pelas instituições mencionadas no <strong>caput
</strong>e no § 3º do mencionado artigo;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IX - (-) Perda Esperada Associada
ao Risco de Crédito: registrar o valor da perda esperada associada ao risco de
crédito apurada pela instituição conforme o disposto na regulamentação
específica;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">X - (+/-) Ajuste de hedge de valor
justo: registrar o valor do ajuste decorrente da aplicação da contabilidade de
hedge de valor justo, conforme regulamentação específica; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">XI - (+/-) Ajuste a Valor Justo:
registrar o valor dos ajustes decorrentes da avaliação a valor justo, nos casos
em que essa forma de mensuração é requerida ou permitida pela regulamentação
específica.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">§ 2º  Para fins de escrituração no subtítulo (-)
Perda Esperada de que trata o inciso IX do § 1º, no caso de ativo para o qual
haja requerimento de constituição de perda incorrida ou de provisão adicional,
deve ser registrado nessa rubrica o valor da perda esperada apurada pela
institução que supere os valores relativos a esses requerimentos.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">§ 3º  Para fins da escrituração nas rubricas criadas
por esta Instrução Normativa, são consideradas sociedades ligadas as sociedades
coligadas, controladas ou controladoras, bem como as sociedades que, mediante
controle comum direto ou indireto, integrem o mesmo conglomerado prudencial da
instituição, conforme regulamentação vigente.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Art. 3º  As rubricas contábeis que compõem o
desdobramento de subgrupo 1.5.0.00.00-2 RELAÇÕES INTERDEPENDÊNCIAS devem ser
usadas para escrituração dos saldos de operações interdependências durante o
período.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Parágrafo único.  As rubricas contábeis de que trata o <strong>caput </strong>devem
ser balanceadas e apresentar saldo zero nos balancetes e balanços.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Art. 4º  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-family:calibri, sans-serif;font-size:17.3333px;">Parágrafo único.  A
partir da data-base mencionada no <strong>caput</strong>, os saldos contábeis do ativo
realizável 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-family:calibri, sans-serif;font-size:17.3333px;">Art. 5º  Fica revogada
a Instrução Normativa BCB nº 268, 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-family:calibri, sans-serif;font-size:17.3333px;">Art. 6º  Esta Instrução
Normativa entra em vigor em 1º de janeiro de 2025.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">João André Calvino Marques Pereira</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"> </span></p></div><span style="font-size:17.3333px;">
</span><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"><br clear="all" style="">
</span><span style="font-size:17.3333px;">
</span><div class="WordSection2"><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo I</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Relação de Rubricas Contábeis do Subgrupo 1.1.0.00.00.00-2
DISPONIBILIDADES</span></p><table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="907" style="width:679.9pt;margin-left:0.25pt;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;color:black;">Código da Conta</span></strong></p></td><td width="224" style="width:168.05pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Nome da Conta</span></strong></p></td><td width="183" style="width:137.2pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Estban</span></strong></p></td><td width="304" style="width:228.15pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.0.00.00.00-2</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DISPONIBILIDADES</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.1.00.00.00-9</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Caixa</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="line-height:200%;"><span style="line-height:200%;font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.1.10.00.00-8</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">CAIXA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">111</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o numerário existente em moeda corrente nacional.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.1.90.00.00-0</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">CAIXA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o numerário existente, em moeda corrente nacional, de propriedade do grupo de
consórcio, destinado a depósito em instituição financeira.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.2.00.00.00-6</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Depósitos Bancários</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.2.30.00.00-3</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DEPÓSITOS BANCÁRIOS DE INSTITUIÇÕES SEM CONTA
RESERVA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDKIFJACTSWRNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar,
por instituições financeiras não detentoras de conta Reservas Bancárias, o
valor dos depósitos de livre movimentação mantidos em instituições
financeiras bancárias. Este título deve conter subtítulos de uso interno
necessários à perfeita individualização das instituições financeiras
depositárias.</span></p></td></tr><tr style="height:87pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.2.92.00.00-3</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DEPÓSITOS BANCÁRIOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o valor dos depósitos de livre movimentação mantidos em instituições
financeiras bancárias pelos grupos de consórcio. Na escrituração neste
título, a instituição deve manter controles diários de modo a evidenciar:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">I -
os lançamentos não correspondidos por grupo; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">II -
o saldo existente em nome do grupo</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.3.00.00.00-3</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Reservas Livres</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.3.10.00.00-2</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">BANCO CENTRAL - RESERVAS LIVRES EM ESPÉCIE</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">113</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o saldo mantido em reserva compulsória em espécie que exceder a exigibilidade
de recolhimento compulsório ao Banco Central do Brasil no último dia do mês.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.3.90.00.00-4</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">BANCO CENTRAL - OUTRAS RESERVAS LIVRES</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">113</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o valor das reservas livres em espécie mantidas no Banco Central do Brasil
para as quais não haja conta específica.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.5.00.00.00-7</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Disponibilidades em Moedas Estrangeiras</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.5.10.00.00-6</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">BANCOS - DEPÓSITOS EM MOEDAS ESTRANGEIRAS NO PAÍS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o saldo de moedas estrangeiras, em contas de movimento, em bancos autorizados
a operar em câmbio no País. O saldo a descoberto neste título deve ser
escriturado, nos balancetes e balanços, no subtítulo 4.6.3.10.93.00.4 Outras
Obrigações.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.5.20.00.00-5</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DEPÓSITOS NO EXTERIOR EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDICTRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
as contas em moeda estrangeira no exterior. O saldo a descoberto neste título
deve ser escriturado, nos balancetes e balanços, no subtítulo
4.6.3.10.93.00-4 Outras Obrigações.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.5.40.00.00-3</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DISPONIBILIDADES EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
os haveres em cédulas e moedas e outros valores em moedas estrangeiras
pertencentes à instituição. Este título deve conter os seguintes subtítulos
de uso interno:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">I -
em Espécie; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">II -
em Outros Valores.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.9.00.00.00-5</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Disponibilidades - Outras</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.9.10.00.00-4</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DISPONIBILIDADES FINANCEIRAS - CARTEIRAS DE
ATIVOS - LIG</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o numerário existente em moeda corrente nacional e os depósitos de livre
movimentação mantidos em estabelecimentos bancários por instituições
financeiras não detentoras de conta reservas bancárias, componentes de
carteiras de ativos garantidoras de Letra Imobiliária Garantida (LIG).</span></p></td></tr></tbody></table><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo II</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.2.0.00.00.00-5
</span><span style="font-family:arial, sans-serif;">APLICAÇÕES INTERFINANCEIRAS DE
LIQUIDEZ</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:675.2pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="222" style="width:166.4pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.1pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="300" style="width:224.95pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.0.00.00.00-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES INTERFINANCEIRAS DE LIQUIDEZ</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.00.00.00-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Operações Compromissadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.00.00-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">REVENDAS A LIQUIDAR - POSIÇÃO BANCADA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
títulos próprios do vendedor.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.10-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.40-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.60-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.70-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.80-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.00-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Privados - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.10-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.40-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.60-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.70-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.80-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos de Responsabilidade da União no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.10-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.40-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.60-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.70-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.80-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.00-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Títulos no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.10-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.40-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.60-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.70-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.80-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.00-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Vinculados a Saldos em Conta Pré-Paga</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.10-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.40-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.60-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.70-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.80-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.00-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.10-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.40-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.60-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.70-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.80-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.00.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">REVENDAS A LIQUIDAR - POSIÇÃO FINANCIADA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
papéis de terceiros.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.10-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.40-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.60-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.70-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.80-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Privados - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.10-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.40-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.60-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.70-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.80-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos de Responsabilidade da União no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.10-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.40-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.60-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.70-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.80-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.00-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Títulos no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.10-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.40-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.60-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.70-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.80-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.00-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.10-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.40-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.60-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.70-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.80-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.00.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">REVENDAS A LIQUIDAR - POSIÇÃO VENDIDA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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 style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.00-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.10-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.40-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.60-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.70-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.80-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Privados - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.10-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.40-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.60-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.70-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.80-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.00-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.10-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.40-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.60-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.70-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.80-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.00.00.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Depósitos Interfinanceiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.00.00-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES EM DEPÓSITOS INTERFINANCEIROS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
aplicações efetuadas em outras instituições financeiras, na forma da
regulamentação específica aplicável às operações de depósitos
interfinanceiros.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.00-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Depósitos Interfinanceiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.10-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.40-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.60-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.70-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.80-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.5.00.00.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Depósitos de Poupança</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.5.10.00.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES EM DEPÓSITOS DE POUPANÇA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">JCTRHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
mantido em depósitos de poupança de titularidade da instituição.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.00.00.00-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Moedas Estrangeiras</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:40.35pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.10.00.00-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
das aplicações em moedas estrangeiras no exterior e das respectivas rendas.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.10.10.00-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aviso Prévio</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.10.20.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Prazo Fixo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.99.00.00-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão para Perdas Associadas a Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
da provisão destinada a atender a perdas com risco de crédito em aplicações
em moedas estrangeiras.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.99.40.00-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.99.60.00-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.00.00.00-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outras</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:35.5pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.00.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES FINANCEIRAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelo
valor justo, as aplicações financeiras efetuadas em nome do grupo de
consórcio. Na escrituração nos subtítulos, a instituição deve manter
controles internos que permitam evidenciar as aplicações financeiras
realizadas por grupo de consórcio, inclusive quanto aos rendimentos
correspondentes e aos prazos de sua aplicação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.12.00-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Disponibilidades do Grupo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.25.00-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculadas a Contemplações - Selic</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.35.00-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculadas a Contemplações - Demais Aplicações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.55.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos de Grupos em Formação</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo III</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.3.0.00.00.00-6
</span><span style="font-family:arial, sans-serif;">TÍTULOS E VALORES MOBILIÁRIOS E
INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.9pt;margin-left:0.25pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="222" style="width:166.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.1pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="300" style="width:224.7pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><a name="_Hlk149226068"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.0.00.00.00-8</span></a></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
E VALORES MOBILIÁRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.00.00.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Livres</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.00.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DE RENDA FIXA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as aplicações efetuadas pela instituição em títulos de renda fixa.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Instituições Financeiras - No País - Não Ligadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.10-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.40-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.60-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.70-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.80-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Instituições Financeiras - No País - Ligadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.60-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Entidades Não Financeiras - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.10-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.40-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.60-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.70-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.80-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.10-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.40-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.60-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.70-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.80-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.10-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.40-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.60-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.70-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.80-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.13.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÃO
EM CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o componente de aplicação em Certificado de Operações Estruturadas (COE),
incluindo os efeitos dos derivativos embutidos, conforme regulamentação
vigente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.13.10.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Certificados
de Operações Estruturadas - Valor Nominal Protegido</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.13.30.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Certificados
de Operações Estruturadas - Valor Nominal em Risco</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.00.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COTAS
DE FUNDOS DE INVESTIMENTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as aplicações efetuadas em cotas de fundos de investimento e em cotas de
cotas de fundo de investimento.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.15.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Curto Prazo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.25.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundos Referenciados</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.30.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.35.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Ações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.40.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
do Fundo de Desenvolvimento Social</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.45.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo Cambial</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.50.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo Multimercado</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.55.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Investimento de Índice de Mercado</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.60.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo em Direitos Creditórios</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.65.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo Imobiliário</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.70.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo em Empresas Emergentes</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.75.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo em Participações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.90.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Investimento Liquidez Câmara BM&FBOVESPA Multimercado (FILCB)</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDICTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.99.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DE RENDA VARIÁVEL</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as aplicações efetuadas pela instituição em títulos de renda variável.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.10.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ações
de Companhias Abertas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.20.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ações
de Companhias Fechadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.30.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Bônus
de Subscrição de Companhias Abertas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.40.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundos de Renda Variável</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.95.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central
do Brasil</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.99.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.00.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PARTICIPAÇÕES
DE COOPERATIVAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as participações de cooperativas de crédito no capital de outras entidades,
respeitadas a legislação e a regulamentação em vigor.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.05.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Participação
em Cooperativa Central De Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.10.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Participação
em Instituição Financeira Controlada por Cooperativa de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.15.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Participação
em Cooperativas, Exceto Cooperativa Central de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.20.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Participação
Em Empresas Controladas Por Cooperativa Central De Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.90.00-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
Participações</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.00.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES
EM TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor das aplicações em títulos e valores mobiliários, representativos de
dívida externa, de responsabilidade de empresas estatais ou do Tesouro e
outros, efetuadas no exterior.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Emitidos pelo Tesouro Nacional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Emitidos pelo Governo de Outros Países</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.60-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.10-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.40-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.60-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.70-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.80-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
que Compõem o PR de Instituições Financeiras no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.10-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.40-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.60-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.70-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.80-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados - Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.10-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.40-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.60-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.70-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.80-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.60.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros
Títulos de Renda Variável</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.10
8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.40-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.60
3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.70
6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.80
9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.00.00.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculados
a Operações Compromissadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.00.00-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DE RENDA FIXA - VINCULADOS A RECOMPRAS</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos de renda fixa mantidos como lastro nas operações de venda
com compromisso de recompra.</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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.00-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.10-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.40-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.60-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.70-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.00-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Instituições Financeiras - Não Ligadas</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.10-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.40-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.60-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.70-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.80-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.00-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Instituições Financeiras - Ligadas</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.10-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.40-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.60-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.70-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.80-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.00-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Entidades Não Financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.10-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.40-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.60-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.70-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.80-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.00-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Responsabilidade da União no Exterior</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.10-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.40-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.70-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.80-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros
Títulos no Exterior</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.10-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.40-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.60-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.70-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.80-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.00-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.10-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.40-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.60-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.70-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.80-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.00.00.00-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Instrumentos
Financeiros Derivativos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.00.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">CONTRATOS
DE CÂMBIO - COMPRA DE MOEDA ESTRANGEIRA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os contratos de câmbio de compra de moeda estrangeira,
conforme regulamentação vigente.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.00-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Liquidação
Pronta</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.10-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Empresas
Não financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.20-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Bancos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.30-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
entidades financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.40-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
contrapartes</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.00-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Liquidação
Futura</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.10-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Empresas
Não financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.20-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Bancos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.30-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
entidades financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.40-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
contrapartes</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.00.00-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">CONTRATOS
DE CÂMBIO - VENDA DE MOEDA ESTRANGEIRA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os contratos de câmbio de venda de moeda estrangeira,
conforme regulamentação vigente.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Liquidação
Pronta</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.10-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Empresas
Não financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.20-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Bancos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.30-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
entidades financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.40-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
contrapartes</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.00-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Liquidação
Futura</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.10-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Empresas
Não financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.20-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Bancos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.30-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
entidades financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.40-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
contrapartes</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.05.00.00-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">INSTRUMENTOS
FINANCEIROS DERIVATIVOS - HEDGE DE CARTEIRA DE ATIVOS - LIG</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
direitos relativos a instrumentos financeiros derivativos contratados com
objetivo de <strong>hedge</strong> de carteiras de ativos garantidoras de letras
imobiliárias garantidas (LIG).</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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.06.00.00-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">CONTRATOS
DE COMPRA DE OURO</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os contratos de compra de ouro que atendam a definição de
derivativo, conforme regulamentação vigente.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.07.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CONTRATOS
DE VENDA DE OURO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os contratos de venda de ouro que atendam a definição de
derivativo, conforme regulamentação vigente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.15.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES
DE SWAP</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o diferencial a receber relativo a contrato de swap.</span></p></td></tr><tr style="height:34.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.30.00.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COMPRAS
A TERMO A RECEBER</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o contrato de compra a termo de ações, outros ativos
financeiros e não financeiros, exceto quando decorrente de contrato de câmbio
ou ouro.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.30.10.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
com Ações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.30.30.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
Com Outros Ativos Financeiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.30.40.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
Com Ativos Não Financeiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.35.00.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VENDAS
A TERMO A RECEBER</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o contrato de venda a termo de ações, outros ativos
financeiros e não financeiros, exceto quando decorrente de contrato de câmbio
ou ouro.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.35.10.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
com Ações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.35.30.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
Com Outros Ativos Financeiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.35.40.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
Com Ativos Não Financeiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.45.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MERCADOS
FUTUROS - AJUSTES DIARIOS A RECEBER</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os valores dos ajustes diários positivos a receber, apurados por bolsas,
decorrentes de operação com ações, moedas, taxa de juros, outros ativos
financeiros e não financeiros, realizada no mercado futuro.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.60.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PRÊMIOS
DE OPÇÕES A EXERCER - AÇÕES</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o prêmio referente à aquisição de opção de compra e/ou
venda de ações, até o vencimento ou a liquidação da operação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.60.10.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Compras
de Opções de Compra</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.60.20.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Compras
de Opções de Venda</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.70.00.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PREMIOS
DE OPÇÕESA EXERCER - OUTROS ATIVOS, EXCETO AÇÕES</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o prêmio referente à aquisição de opção de compra e/ou
venda de ativos financeiros (exceto ações) e/ou não financeiros, até o
vencimento ou a liquidação da operação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.70.10.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Compras
de Opções de Compra</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.70.20.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Compras
de Opções de Venda</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.80.00.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DERIVATIVOS
DE CRÉDITO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
a posição ativa nos derivativos de crédito.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.80.10.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Swap
de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o valor referente à taxa de proteção pela transferência do
risco de crédito nas operações de swap de crédito.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.80.30.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Swap
de Taxa de Retorno Total</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o valor a receber nas operações de <strong>swap</strong> de taxa de
retorno total.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.85.00.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS
INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os direitos referentes a instrumentos financeiros
derivativos para os quais não haja conta específica.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.00.00.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculados
ao Banco Central</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:19.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.00.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - DEPÓSITOS PARA CAPITAL EM TÍTULOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos recolhidos ao Banco Central do Brasil, correspondentes às
parcelas recebidas em dinheiro para a integralização do capital social
subscrito até solução do processo pelo Banco Central do Brasil.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.10-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.40-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.70-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.80-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.60-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.00.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - RESERVAS COMPULSÓRIAS EM TÍTULOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os recolhimentos compulsórios à ordem do Banco Central do Brasil realizados
mediante vinculação de títulos públicos federais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.10-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.40-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.60-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.70-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.80-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - TÍTULOS VINCULADOS A OPERAÇÕES DE REDESCONTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos entregues ao Banco Central do Brasil em garantia de
assistência financeira.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.10-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.40-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.70-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.80-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.10-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.40-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.60-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.70-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.80-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:26.4pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.00.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - TÍTULOS VINCULADOS A RECURSOS EXTERNOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos púbicos federais adquiridos com a utilização de recursos
externos, não repassados. O saldo deste título deve ser conciliado
periodicamente com o apresentado no subtítulo 4.6.6.10.20.00-9 Vinculados a
Títulos Federais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.10-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.40-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.70-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.80-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.60-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.00.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - TÍTULOS VINCULADOS A RECURSOS DE POUPANÇA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor relativo aos títulos públicos federais vinculados ao cumprimento da exigibilidade
de aplicação dos recursos captados em depósitos de poupança.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.50.00.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DE RENDA FIXA BLOQUEADOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos de renda fixa bloqueados.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.00.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculados
à Prestação de Garantias</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.00.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DADOS EM GARANTIA EM OPERAÇÕES EM BOLSAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos e valores mobiliários dados em garantia de operações realizadas
nas bolsas de valores, de mercadorias e de futuros.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.10-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.40-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.70-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.80-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados - Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.60-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.80.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Renda Variável</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.60-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.00.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DADOS EM GARANTIA DE OPERAÇÕES EM CÂMARAS DE LIQUIDAÇÃO E COMPENSAÇÃO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos e valores mobiliários dados em garantia de operações
realizadas em câmaras de liquidação e compensação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados - Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.10-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.40-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.60-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.70-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.80-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.80.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Renda Variável</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.10-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.40-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.60-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.70-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.80-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.00.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DADOS EM GARANTIA EM ARRANJO DE PAGAMENTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos e valores mobiliários dados em garantia para participação
da instituição em arranjo de pagamento.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Dados em Garantia em Arranjo de Pagamento</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.60-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
- CARTEIRAS DE ATIVOS - LIG</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as aplicações em títulos públicos federais componentes de carteiras de ativos
garantidoras de LIG.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.10-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.40-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.70-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.80-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.00.00-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DADOS EM GARANTIA - OUTROS</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos e valores mobiliários dados em garantia de outras
operações, que não em bolsas, devendo a instituição manter controles internos
que permitam a identificação das operações garantidas.</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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.00-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.10-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.40-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.70-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.80-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.00-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados - Renda Fixa</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.10-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.40-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.60-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.70-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.80-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.80.00-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Renda Variável</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.10-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.40-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.60-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.70-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.80-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.00.00-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
VINCULADOS A SALDOS EM CONTA PRÉ-PAGA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os montantes aplicados em títulos públicos federais detidos pela instituição
com base nos saldos de moeda eletrônica mantidos em contas de pagamento
pré-pagas, que constituem patrimônio separado, que não se confunde com o da
instituição, conforme art. 12 da Lei nº 12.865, de 2013, registrados em conta
específica do Sistema Especial de Liquidação e de Custódia (Selic).</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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Vinculados a Saldos em Conta Pré-Paga</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.10-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.40-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.70-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.80-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.00.00.00-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Objeto de Operações Compromissadas com Livre Movimentação</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.00.00-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
OBJETO DE OPERAÇÕES COMPROMISSADAS COM LIVRE MOVIMENTAÇÃO</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os títulos e valores mobiliários entregues como lastro em operações
compromissadas com acordo de livre movimentação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.10-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.40-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.70-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.80-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros
Títulos de Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.60-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.00.00.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculados
a Operações de Empréstimos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS
FINANCEIROS EMPRESTADOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os títulos de propriedade da instituição vinculados a operações de
empréstimos, conforme regulamentação vigente.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros
Títulos de Renda Fixa Emprestados</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.60-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.30.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Renda Variável Emprestados</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo IV</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.4.0.00.00.00-1
</span><span style="font-family:arial, sans-serif;">RELAÇÕES INTERFINANCEIRAS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="897" style="width:673.1pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Código da Conta</span></strong></p></td><td width="202" style="width:151.25pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.2pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="317" style="width:237.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.0.00.00.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RELAÇÕES INTERFINANCEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.00.00.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Direitos Junto a Participantes de Sistema de Liquidação e de Arranjo
de Pagamento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:39pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.10.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES E OUTROS PAPÉIS A DEVOLVER</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques e outros papéis a serem devolvidos a participantes de sistemas de
liquidação.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.10.40.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Liquidação Bilateral</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques a devolver, recebidos em sistema liquidação bilateral, de valor igual
ou superior ao valor de referência para liquidação bilateral de cheques
(VLB-Cheque).</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.10.90.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Sistemas de Liquidação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar cheques
e outros papéis a devolver recebidos em outros sistemas de liquidação, para
os quais não haja conta específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.20.00.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES E OUTROS PAPÉIS A REMETER</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques e outros papéis que não alcançaram a sessão de troca ou que não foram
enviados a participantes de sistemas de liquidação.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.20.40.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Liquidação Bilateral</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques a serem remetidos para liquidação bilateral, de valor igual ou
superior ao valor de referência para liquidação bilateral de cheques
(VLB-Cheque).</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.20.90.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Sistemas de Liquidação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar cheques
e outros papéis a serem liquidados em outros sistemas, para os quais não haja
conta específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.30.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES E OUTROS PAPÉIS REMETIDOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, na
dependência centralizadora, os cheques e outros papéis remetidos a
participantes de sistemas de liquidação.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.30.40.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Liquidação Bilateral</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques remetidos para liquidação bilateral, de valor igual ou superior ao
valor de referência para liquidação bilateral de cheques (VLB-Cheque).</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.30.90.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Sistemas de Liquidação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar cheques
e outros papéis remetidos para outros sistemas, para os quais não haja conta
específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.40.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECEBIMENTOS DE DOCUMENTOS ENVIADOS POR OUTROS PARTICIPANTES DO
SISTEMA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos recebimentos enviados por participantes de sistemas de liquidação.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.40.40.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Liquidação Bilateral</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recebimentos de valor igual ou superior ao valor de referência para
liquidação bilateral de bloquetos de cobrança (VLB-Cobrança) remetidos por
participantes de liquidação bilateral.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.40.90.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Sistemas de Liquidação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ:</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recebimentos enviados por participantes de outros sistemas de liquidação,
para os quais não haja conta específica.</span></p></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.50.00.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelo
valor líquido de eventuais perdas prováveis, os valores relativos a operações
de credenciamento ou subcredenciamento, próprias ou adquiridas, a receber de
instituições financeiras, demais instituições autorizadas a funcionar pelo
Banco Central do Brasil e instituições de pagamento participantes de arranjo
de pagamento. </span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.50.10.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Não Vinculados a Cessões</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores que não forem objeto de cessão.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.50.20.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Cedidos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores cedidos sem transferência substancial dos riscos e benefícios.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.50.30.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Adquiridos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber adquiridos com transferência substancial dos riscos e
benefícios.</span></p></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.65.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TRANSAÇÕES DE PAGAMENTOS INSTANTÂNEOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelo
valor líquido de eventuais perdas esperadas, os valores a receber de
instituições autorizadas a funcionar pelo Banco Central do Brasil e de
instituições de pagamento não titulares de Conta Pagamentos Instantâneos
(Conta PI) no Banco Central do Brasil, relativos a transações de pagamentos
instantâneos.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.00.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos Vinculados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.02.00.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - DEPÓSITOS DE MOEDA ELETRÔNICA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores recolhidos ao Banco Central do Brasil, na forma da regulamentação
vigente, com base nos saldos de moeda eletrônica mantidos em contas de
pagamento pré-pagas, que constituem patrimônio separado, que não se confunde
com o da instituição, conforme art. 12 da Lei nº 12.865, de 2013.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.06.00.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - CONTA DE PAGAMENTO INSTANTÂNEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores recolhidos ao Banco Central do Brasil, realizados pelos titulares de
Conta de Pagamentos Instantâneos (Conta PI) no Banco Central do Brasil, para
operações de pagamentos instantâneos, na forma da regulamentação vigente.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.10.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - DEPÓSITOS EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelo
equivalente em moeda nacional, os depósitos em moeda estrangeira efetuados em
nome do Banco Central do Brasil, decorrentes da não aplicação em operações de
repasse de recursos oriundos do exterior.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.15.00.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - DEPÓSITOS PARA CAPITAL EM DINHEIRO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recolhimentos ao Banco Central do Brasil, ou à sua ordem, do valor
correspondente aos depósitos para integralização, em espécie, do capital subscrito
até solução do processo pelo Banco Central do Brasil</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.25.00.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - RECOLHIMENTO DE RECURSOS DO CRÉDITO RURAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recolhimentos efetuados com base em legislação específica, correspondentes a
recursos não aplicados em operações típicas de crédito rural.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.28.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RESERVAS COMPULSÓRIAS EM ESPÉCIE NO BANCO CENTRAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
reservas em moeda nacional mantidas no Banco Central do Brasil.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.33.00.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - RECOLHIMENTOS OBRIGATÓRIOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores de recolhimentos obrigatórios em espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.33.10.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Depósitos de Poupança</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recolhimentos obrigatórios de depósitos de poupança, inclusive poupança rural.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.33.99.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.35.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - OUTROS DEPÓSITOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
depósitos efetuados no Banco Central do Brasil para os quais não haja conta específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.40.00.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCOS OFICIAIS - DEPÓSITOS VINCULADOS A CONVÊNIO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDLNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
depósitos mantidos em bancos oficiais, vinculados a convênios para repasses
de linhas de crédito ou de prestação de serviços.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.60.00.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">SFH - FGTS A RESSARCIR</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos adiantamentos a serem cobertos com recursos do Fundo de Garantia do Tempo
de Serviço (FGTS), em virtude de amortização, liquidação ou redução de
financiamentos, bem como os saques a serem ressarcidos.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.65.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">SFH - FUNDO DE COMPENSAÇÃO DE VARIAÇÕES SALARIAIS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, por
ocasião da liquidação de financiamentos habitacionais, os saldos devedores a
serem cobertos pelo Fundo de Compensação de Variações Salariais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.65.10.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Com Opção pela Novação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.65.20.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Sem Opção pela Novação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.80.00.00-7</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">CRÉDITO RURAL - PROAGRO A RECEBER</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores, com controle da origem dos recursos mediante a utilização de
subtítulos de uso interno, das parcelas de financiamentos rurais e das
despesas de comprovação de perdas imputáveis ao Programa de Garantia da
Atividade Agropecuária (PROAGRO).</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.00.00.00-2</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">Repasses Interfinanceiros</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.10.00.00-1</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR REPASSES DE RECURSOS DO CRÉDITO RURAL</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos decorrentes de repasses de recursos do crédito rural a outras
instituições financeiras.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.10.10.00-8</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">Cooperativas de Crédito Rural</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.10.99.00-5</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras Instituições</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.20.00.00-0</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR REPASSES DE RECURSOS EXTERNOS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIALMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos decorrentes de repasses de recursos externos a outras instituições
financeiras.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.60.00.00-6</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR REPASSES A AGENTES FINANCEIROS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">MNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Registrar o valor
dos financiamentos a agentes financeiros para repasse a mutuários finais. Este
subtítulo deve conter os seguintes subtítulos de uso interno: I - FINAME; II
- bancos comerciais oficiais - federais; III - bancos comerciais oficiais -
estaduais; IV - bancos de desenvolvimento; V - bancos de investimento; VI -
Caixa Econ</span><span style="font-family:calibri, sans-serif;">ô</span><span style="font-family:calibri, sans-serif;">mica
Federal; e VII - outras institui</span><span style="font-family:calibri, sans-serif;">çõ</span><span style="font-family:calibri, sans-serif;">es financeiras.</span></span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.90.00.00-3</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR REPASSES DE OUTROS RECURSOS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos decorrentes de repasses de recursos a outras instituições
financeiras, para os quais não haja conta específica.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.4.00.00.00-9</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">Relações com Correspondentes</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr style="height:21.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.4.10.00.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CORRESPONDENTES NO EXTERIOR EM MOEDA NACIONAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">141</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
débitos e os créditos decorrentes de transações conduzidas em moeda nacional
com instituições financeiras, dependências, matriz e congêneres no exterior,
com as quais o banco mantém relações de correspondente. Este título deve
conter os seguintes subtítulos de uso interno: I - dependências; II - matriz
e congêneres; e II - instituições financeiras.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.4.30.00.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CORRESPONDENTES NO PAÍS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBISWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">142</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os valores
relacionados com seus correspondentes no País. O saldo deste título, quando
representados por valores de natureza e titulares distintos, pode ser
balanceado por ocasião dos balancetes e balanços.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.00.00.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos Transferidos para Bancos Cooperativos, Confederações ou
Cooperativas Centrais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.10.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - CENTRALIZAÇÃO FINANCEIRA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">R</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências de suas sobras de caixa para as
cooperativas centrais, decorrentes do ato cooperativo denominado
centralização financeira.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.15.00.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS NATURAIS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências para bancos cooperativos,
confederações ou cooperativas centrais dos recursos captados por meio de
depósitos de poupança livres mantidos exclusivamente por pessoas naturais.</span></p></td></tr><tr style="height:26.4pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.20.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS JURÍDICAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências para bancos cooperativos,
confederações ou cooperativas centrais dos recursos captados por meio de
depósitos de poupança livres mantidos exclusivamente por pessoas jurídicas.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.27.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - DEPÓSITOS DE POUPANÇA RURAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências para bancos cooperativos,
confederações ou cooperativas centrais dos recursos captados por meio de
depósitos de poupança rural.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.27.10.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos Transferidos - Depósitos de Poupança Rural Pessoas Naturais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.27.20.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos Transferidos - Depósitos de Poupança Rural Pessoas Jurídicas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.95.00.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - OUTROS DEPÓSITOS DE POUPANÇA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências para bancos cooperativos,
confederações ou cooperativas centrais dos recursos captados por meio de
outros depósitos de poupança.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.99.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - OUTROS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as demais transferências de recursos para bancos
cooperativos, confederações ou cooperativas para as quais não haja conta
específica.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.00.00.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos Vinculados a Operações Adquiridas em Cessão</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.10.00.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DE OPERAÇÕES DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr style="height:149.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.15.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DE OPERAÇÕES DE ARRENDAMENTO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.20.00.00-1</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DE OUTRAS OPERAÇÕES COM CARACTERÍSTICAS DE CONCESSÃO DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr style="height:14.25pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.25.00.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DE TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.30.00.00-0</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DE VALORES A RECEBER RELATIVOS A TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr style="height:5.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.35.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DE OUTROS ATIVOS FINANCEIROS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.00.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Para Perdas Associadas a Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.00.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PERDAS INCORRIDAS ASSOCIADAS AO RISCO DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores necessários à formação da provisão para perdas incorridas associadas
ao risco de crédito em relações interfinanceiras.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.10.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Direitos Junto a Participantes de Sistema de Liquidação e de
Arranjo de Pagamento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.20.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Créditos Vinculados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.30.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Repasses Interfinanceiros</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.40.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Relações com Correspondentes</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.50.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Recursos Transferidos para Bancos Cooperativos, Confederações ou
Cooperativas Centrais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.60.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Créditos Vinculados a Operações Adquiridas em Cessão</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.00.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PERDAS ESPERADAS ASSOCIADAS AO RISCO DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores necessários à formação da provisão para perdas esperadas associadas
ao risco de crédito em relações interfinanceiras.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.10.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Direitos Junto a Participantes de Sistema de Liquidação e de Arranjo
de Pagamento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.20.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Créditos Vinculados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.30.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Repasses Interfinanceiros</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.40.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Relações com Correspondentes</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.50.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Recursos Transferidos para Bancos Cooperativos, Confederações ou
Cooperativas Centrais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.60.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Créditos Vinculados a Operações Adquiridas em Cessão</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo V</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.5.0.00.00.00-4
</span><span style="font-family:arial, sans-serif;">RELAÇÕES INTERDEPENDÊNCIAS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.85pt;margin-left:0.25pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="196" style="width:147.3pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="189" style="width:5cm;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="319" style="width:239.3pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><a name="_Hlk149313038"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.0.00.00.00-4</span></a></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RELAÇÕES
INTERDEPENDÊNCIAS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.00.00.00-1</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos
em Trânsito de Terceiros</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:149.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.50.00.00-6</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PAGAMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">146</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos efetuados por conta de sociedades ligadas, em trânsito pelas
dependências da instituição, no País. Exclusivamente nos balancetes e
balanços de agências, eventuais saldos credores devem ser registrados no
título 4.5.1.50.00.00-3 PAGAMENTOS EM TRÂNSITO DE SOCIEDADES LIGADAS. Este
título deve ser balanceado por ocasião de balancetes e balanços e conter
subtítulo de uso interno para registro dos pagamentos realizados em exercício
de mandato. </span></p></td></tr><tr style="height:136.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.60.00.00-5</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PAGAMENTOS
EM TRÂNSITO DE TERCEIROS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">146</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos realizados por conta de terceiros, em trânsito pelas
dependências da instituição, no País. Exclusivamente nos balancetes e
balanços de agências, eventuais saldos credores devem ser registrados no
título 4.5.1.60.00.00-2 PAGAMENTOS EM TRÂNSITO DE TERCEIROS. Este título deve
ser balanceado por ocasião de balancetes e balanços e conter subtítulo de uso
interno para registro dos pagamentos realizados em exercício de mandato. </span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.70.00.00-4</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECEBIMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">146</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos efetuados por conta de sociedades ligadas, em trânsito pelas
dependências da instituição no País. </span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.80.00.00-3</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECEBIMENTOS
EM TRÂNSITO DE TERCEIROS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">146</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos efetuados por conta de terceiros, em trânsito pelas
dependências da instituição no País.<s> </s></span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.80.10.00-0</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Concessionários
de Serviços Públicos</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.80.90.00-6</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.00.00.00-8</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Transferências
Internas de Recursos</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.10.00.00-7</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES
E ORDENS A RECEBER</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os cheques e outros papéis não liquidáveis pelo serviço de compensação, cuja
liquidação estiver a cargo da dependência que os acolheu, de outra
dependência ou de correspondente. </span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.20.00.00-6</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COBRANÇA
PRÓPRIA EM TRÂNSITO</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">144</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os débitos e os créditos entre dependências, resultantes de cobrança de
títulos por conta própria.<s> </s></span></p></td></tr><tr style="height:99.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.40.00.00-4</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEPENDÊNCIAS
NO PAÍS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">147</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os débitos e créditos decorrentes de transações realizadas entre dependências
da instituição, quando não houver, no início do lançamento ou na sua
correspondência, a movimentação de recursos de terceiros, inclusive ligadas,
à exceção da hipótese prevista na regulamentação vigente, quando não for
possível utilizar outra conta. </span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.50.00.00-3</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">NUMERÁRIO
EM TRÂNSITO</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">152</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
a transferência de recursos entre as dependências da instituição, processada
sob a forma de numerário. </span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:arial, sans-serif;"> </span></strong></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo VI</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.6.0.00.00.00-7
</span><span style="font-family:arial, sans-serif;">OPERAÇÕES DE CRÉDITO</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.9pt;margin-left:0.25pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="222" style="width:166.55pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.2pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="300" style="width:224.65pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.0.00.00.00-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.00.00.00-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Empréstimos e Direitos Creditórios Descontados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.10.00.00-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS A DEPOSITANTES</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">161</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
saldos devedores em contas de depósito conceituados como adiantamentos a
depositante.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.10.01.00-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamentos a Depositantes</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.10-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.11-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.12-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.13-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.14-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.15-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.40-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.50-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.60-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.70-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.80-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.00.00-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">EMPRÉSTIMOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">161</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de crédito sem vinculação com aquisição de bem ou serviço ou finalidade
específica para aplicação dos recursos.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.00-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Empréstimos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.10 4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.11 1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.12 8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.13 5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.14 2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.20.01.15-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.40 3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.50 6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.60 9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.70 2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.80 5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.00.00-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS CREDITÓRIOS DESCONTADOS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">161</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de desconto de direitos creditórios,
inclusive as formalizadas como aquisição de recebíveis comerciais de pessoa
não integrante do Sistema Financeiro Nacional, nas quais tal pessoa seja
devedor solidário ou subsidiário dos recebíveis.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.00-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Direitos Creditórios Descontados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.10-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.11-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.12-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.13-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.14-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.30.01.15-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.40-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.51-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.62-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.75-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.87-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.00.00.00-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.00.00-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamento.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.10-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.11-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.12-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.13-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.14-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.10.01.15-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.40-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.50-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.60-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.70-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.80-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.00.00-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS A AGENTES FINANCEIROS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações sob a modalidade de financiamentos a agentes financeiros.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.00-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos a Agentes Financeiros</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.10-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.11-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.12-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.13-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.14-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.15.01.15-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.40-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.50-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.60-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.70-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.80-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.00.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS À EXPORTAÇÃO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamento à produção para
exportação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos a Exportação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.10-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.11-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.12-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.13-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.14-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.20.01.15-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.40-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.50-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.60-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.70-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.80-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.00.00-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos da instituição a serem realizados, por seu contravalor em moeda
nacional, correspondentes a responsabilidades dos respectivos titulares por
operações em moedas estrangeiras, bem como o valor dos financiamentos
concedidos a instituições financeiras do exterior.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.00-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos em Moedas Estrangeiras</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.10 6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.11 3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.12 0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.13 7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.14 4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.25.01.15-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.40 5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.50 8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.60 1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.70 4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.80 7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.00.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS COM INTERVENIÊNCIA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamentos ao usuário com
interveniência.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.00-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos com Interveniência</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.10-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.11-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.12-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.13-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.14-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.30.01.15-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.40-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.50-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.60-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.70-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.80-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.00.00-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS AGROINDUSTRIAIS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">167</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamento agroindustrial
concedido a pessoas naturais e jurídicas que satisfaçam as condições para a
contratação de operações da espécie.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.00-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Agroindustriais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.10-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.11-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.12-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.13-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.14-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.40.01.15-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.40-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.50-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.60-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.70-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.80-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.00.00.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.00.00-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS LIVRES</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos livres, inclusive os transferidos por
meio de repasse interfinanceiro ou de depósito interfinanceiro vinculado ao
crédito rural, a produtores rurais e demais pessoas naturais e jurídicas que
satisfaçam as condições para contratação de operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.00-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Aplicações com Recursos Livres</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.10-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.11-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.12-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.13-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.14-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.05.01.15-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.40-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.50-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.60-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.70-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.80-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:99.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.00.00-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos direcionados de depósitos à vista ou
de aplicação obrigatória, inclusive os transferidos por meio de repasse
interfinanceiro ou de depósito interfinanceiro vinculado ao crédito rural,
aos produtores rurais e demais pessoas naturais e jurídicas que satisfaçam as
condições para contratação de operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.00-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Recursos Direcionados à Vista</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.10-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.11-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.12-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.13-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.14-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.15.01.15-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.40-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.50-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.60-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.70-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.80-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:98.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.00.00-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA
POUPANÇA RURAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos direcionados da poupança rural,
inclusive os transferidos por meio de repasse interfinanceiro ou de depósito
interfinanceiro vinculado ao crédito rural, aos produtores rurais e demais
pessoas naturais e jurídicas que satisfaçam as condições para contratação de
operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.00-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Recursos da Poupança Rural</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.10-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.11-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.12-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.13-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.14-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.25.01.15-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.40-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.50-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.60-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.70-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.80-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:99.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.00.00-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos direcionados de Letra de Crédito do
Agronegócio (LCA), inclusive os transferidos por meio de repasse
interfinanceiro ou outra forma de transferência de recursos para o crédito
rural, aos produtores rurais e demais pessoas naturais e jurídicas que
satisfaçam as condições para contratação de operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Recursos Direcionados LCA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.10-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.11-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.12-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.13-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.14-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.35.01.15-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.40-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.50-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.60-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.70-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.80-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.00.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS COM RECURSOS DE FONTES PÚBLICAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos oriundos de órgãos ou entidades
públicas (federais, estaduais, distritais ou municipais) aos produtores
rurais e às demais pessoas naturais e jurídicas que satisfaçam as condições
para a contratação de operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Recursos Fontes Públicas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.10-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.11-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.12-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.13-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.14-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.45.01.15-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.40-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.50-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.60-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.70-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.80-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.00.00.00-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Imobiliários</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.00.00-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IMÓVEIS NÃO RESIDENCIAIS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">169</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de crédito destinadas à aquisição, construção, reforma, ampliação e
produção de unidades imobiliárias não residenciais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.00-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Imóveis Não Residenciais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.10-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.11-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.12-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.13-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.14-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.4.10.01.15-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.40-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.50-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.60-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.70-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.80-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.00.00-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">IMÓVEIS RESIDENCIAIS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">169</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as operações
de crédito destinadas à aquisição, construção, reforma, ampliação e produção
de unidades imobiliárias residenciais.</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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.00-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Imóveis Residenciais</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.10-4</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.11-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.12-8</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.13-5</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.14-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1 6.4.30.01.15-9</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.40-3</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.50-6</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.60-9</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.70-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.80-5</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.00.00-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS IMOBILIÁRIOS - CARTEIRAS DE ATIVOS - LIG</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">169</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de crédito para a aquisição, construção e produção de imóveis cujos
créditos integrem carteiras de ativos garantidoras de LIG, devendo as rendas
ser registradas em subtítulo de uso interno.</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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.00-0</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Imobiliários - Carteiras de Ativos - LIG</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.10-3</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.11-0</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.12-7</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.13-4</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.14-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1 6.4.40.01.15-8</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.40-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.50-5</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.60-8</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.70-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.80-4</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.5.00.00.00-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos de Títulos e Valores Mobiliários</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.5.20.00.00-0</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS DE CONTA MARGEM</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">CTZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">171</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamentos destinados à
aquisição de<s> </s>valores mobiliários.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.00.00.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos de Infraestrutura e Desenvolvimento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.00.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS DE INFRAESTRUTURA E DESENVOLVIMENTO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">169</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas em condições especiais.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.00-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos de Infraestrutura e Desenvolvimento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.10-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.11-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.12-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.13-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.14-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.6.10.01.15-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.40-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.50-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.60-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.70-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.80-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo VII</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.7.0.00.00.00-0
</span><span style="font-family:arial, sans-serif;">OPERAÇÕES DE ARRENDAMENTO</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:675.15pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;color:black;">Código da Conta</span></strong></p></td><td width="221" style="width:165.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;color:black;">Nome da Conta</span></strong></p></td><td width="183" style="width:137.1pt;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"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;color:black;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Estban</span></strong></p></td><td width="301" style="width:225.4pt;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"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;color:black;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><a name="_Hlk149313690"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.0.00.00.00-0</span></a></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES
DE ARRENDAMENTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.00.00.00-8</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Arrendador</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.00.00-7</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCEIRO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo arrendador, os valores a receber em arrendamentos classificados como
financeiros.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.10.00-4</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Pagamentos
de Arrendamento a Receber </span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos de arrendamento a receber nos contratos de arrendamento
financeiro.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.20.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valor
Residual Não Garantido</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
líquido de eventual redução ao valor recuperável, o valor residual não
garantido.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.40.00-5</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.50.00-2</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.60.00-9</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.70.00-6</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.00.00-6</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERACIONAL
</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo arrendador, os valores a receber em arrendamentos classificados como
operacionais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.10.00-3</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Arrendamentos
a Receber</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.40.00-4</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.50.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.60.00-8</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.00.00.00-5</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Arrendador
- Subarrendamento </span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.00.00-4</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCEIRO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo arrendador intermediário, os valores relativos aos ativos mantidos em
subarrendamento classificados como financeiro.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.10.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Pagamentos
de Subrrendamento a Receber </span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos de arrendamento a receber nos contratos de arrendamento
financeiro.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.20.00-8</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valor
Residual Não Garantido</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
líquido de eventual redução ao valor recuperável, o valor residual não
garantido.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.40.00-2</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.50.00-9</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.60.00-6</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 7 5
10 70 00-3</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.00.00-3</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERACIONAL
</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo arrendador intermediário, os valores relativos aos ativos mantidos em
subarrendamento classificados como operacional.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.10.00-0</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Subarrendamentos
a Receber</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.40.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.50.00-8</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.70.00-2</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.6.00.00.00-2</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Arrendatário</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.6.10.00.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ANTECIPAÇÕES
DE PAGAMENTOS DE ARRENDAMENTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos de arrendamento efetuados antecipadamente, menos quaisquer
incentivos de arrendamento recebidos.</span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:arial, sans-serif;"> </span></strong></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo VIII</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.8.0.00.00.00-3
</span><span style="font-family:arial, sans-serif;">OUTROS CRÉDITOS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:675.15pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="220" style="width:165pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.3pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="301" style="width:226.1pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.0.00.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS CRÉDITOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.00.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações com Características de Concessão de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CRÉDITOS POR AVAIS E FIANÇAS HONRADOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos honrados decorrentes de avais e fianças e outras coobrigações.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos por Avais e Fianças Honrados</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.10-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.11-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.12-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.13-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.14-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.10.10.15-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.40-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.50-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.60-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.70-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.80-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTO DE CONTRATO DE CÂMBIO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos aos adiantamentos em contratos de câmbio. O contrato de
câmbio a que se refere o adiantamento deve permanecer reconhecidos nas
adequadas rubricas.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamento de Contrato de Câmbio</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.10-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.11-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.12-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.13-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.14-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.20.10.15-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.40-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.50-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.60-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.70-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.80-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:21.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS COM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos a operações com títulos que, segundo regulamentação
vigente, atendam o conceito de operações com característica de concessão de
crédito.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos com Característica de Concessão de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.10-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.11-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.12-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.13-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.14-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.30.10.15-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.40-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.50-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.60-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.70-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.80-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CRÉDITO POR VENDA A PRAZO DE ATIVOS NÃO FINANCEIROS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos a créditos, por vendas a prazo, de ativos não financeiros,
recebidos ou próprios.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos por Venda a Prazo de Ativos Não Financeiro </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.10-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.11-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação ou Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.12-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.13-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.14-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.40.10.15-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.40-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.50-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.60-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.70-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.80-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTRAS OPERAÇÕES COM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos a outras operações que, segundo regulamentação vigente,
atendam o conceito de operações com característica de concessão de crédito.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outras Operações com Característica de Concessão de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.10-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.11-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.12-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.13-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.14-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.90.10.15-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.40-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.50-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.60-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.70-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.80-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.00.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Rendas a Receber</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.30.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COMISSÕES E CORRETAGENS A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CTZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
comissões e corretagens a receber geradas por operações de negociação e
intermediação de títulos, valores mobiliários, mercadorias e ativos
financeiros.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.40.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COMISSÕES POR COOBRIGAÇÕES A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
rendas a receber de comissões decorrentes de avais, fianças e outras
coobrigações.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.50.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CORRETAGENS DE CÂMBIO A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BCZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber decorrentes de intermediação de operações de câmbio.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.55.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER DE EMPRÉSTIMOS DE ATIVOS FINANCEIROS </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber por empréstimos de ativos financeiros.</span></p></td></tr><tr style="height:19.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.60.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIVIDENDOS E BONIFICAÇÕES EM DINHEIRO A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, na
data em que forem declarados, os dividendos e as bonificações em dinheiro,
decorrentes de investimentos ou de aplicações em títulos de renda variável.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.70.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">SERVIÇOS PRESTADOS A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as rendas
a receber oriundas de serviços prestados pela instituição.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.80.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">SERVIÇOS PRESTADOS EM ARRANJO DE PAGAMENTO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar rendas
a receber pela prestação de serviços em arranjo de pagamento, exceto as
relativas à execução de transações de pagamento.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.90.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTRAS RENDAS A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
rendas a receber para as quais não haja rubrica específica no desdobramento
do subgrupo 1.8.3.00.00.00-4 Rendas a Receber.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.00.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Negociação e Intermediação de Valores</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BOLSAS - DEPÓSITOS EM GARANTIA</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recursos em espécie depositados nas bolsas de valores, de mercadorias e de
futuros para garantia de operações por conta própria.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.10.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações com Ações</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.15.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações com Índices de Ações</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.20.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações com Ativos Financeiros e Mercadorias</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.99.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outras Operações</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" rowspan="8" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.10.00.00-0</span></p></td><td width="220" rowspan="8" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">CAIXAS DE REGISTRO E LIQUIDAÇÃO</span></p></td><td width="183" rowspan="8" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBICTLZ</span></p></td><td width="54" rowspan="8" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores referentes a operações realizadas nas bolsas de valores, por conta
própria e de clientes, bem como as correspondentes liquidações. Este título
deve conter os seguintes subtítulos de uso interno:</span></p></td></tr><tr><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">I - compensação
financeira, que se destina ao registro das operações de compra e venda de
títulos negociados nos pregões das bolsas, bem como dos pagamentos e dos
recebimentos dos saldos de cada pregão, exclusivamente em operações por conta
de clientes;</span></p></td></tr><tr><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">II - operações
por conta própria, que se destina ao registro das operações de compra e venda
de títulos negociados nos pregões das bolsas, bem como dos pagamentos e dos
recebimentos dos saldos de cada pregão, exclusivamente em operações por conta
própria;</span></p></td></tr><tr><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">III - taxas de
registro de operações, que se destina exclusivamente ao registro das taxas de
ANA, de operações de mercado futuro, a termo, de opções e outras taxas;</span></p></td></tr><tr style="height:76pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:76pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IV - operações
diversas, que se destina ao registro das diferenças de recompras, taxas,
representações e outros valores debitados ou creditados pelas caixas de
registro e liquidação;</span></p></td></tr><tr style="height:86.05pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:86.05pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">V - leilões de
fundos incentivados, que se destina ao registro das responsabilidades da
corretora perante as caixas de registro e liquidação pelas operações de
compra de ações nos leilões especiais dos fundos de investimentos incentivados;</span></p></td></tr><tr style="height:74.05pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.05pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VI - lucros de
mercado futuro de terceiros a receber, que se destina ao registro dos lucros
decorrentes de vendas cobertas e encerramento antecipado de posições de
mercado futuro de clientes, retidos nas bolsas de valores e;</span></p></td></tr><tr style="height:86.05pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:86.05pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VII - lucros de
mercado futuro próprios a receber, que se destina ao registro dos lucros
decorrentes de vendas cobertas e encerramento antecipado de posições de
mercado futuro próprios, retidos nas bolsas de valores.</span></p></td></tr><tr style="height:163.7pt;"><td width="141" rowspan="2" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.30.00.00-8</span></p></td><td width="220" rowspan="2" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES - CONTA LIQUIDAÇÕES PENDENTES</span></p></td><td width="183" rowspan="2" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMZ</span></p></td><td width="54" rowspan="2" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
saldos devedores de clientes, em face da realização de operações com títulos
de renda fixa, ações, mercadorias e ativos financeiros, pendentes de
liquidação por ocasião dos balancetes e balanços. Este título deve: I - ter
controle de saldo diário por cliente, de forma a evidenciar, pelo valor
líquido da nota de operação: a) as operações vencidas e não liquidadas; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">b) as operações a
serem liquidadas em D+1 a D+5; e</span></p></td></tr><tr><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">II - conter os
seguintes subtítulos de uso interno:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">a) diretores,
sócios-gerentes, acionistas e cotistas;</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">b) instituições
do mercado;</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">c) pessoas
naturais e jurídicas; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">d) sociedades
ligadas.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.35.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FUNDO DE GARANTIA PARA LIQUIDAÇÃO DE OPERAÇÕES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UICTLZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o
principal e os respectivos rendimentos dos valores entregues aos fundos de
garantia de liquidação de sistemas de liquidação de câmaras ou prestadores de
serviços de compensação e de liquidação.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.40.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES COM ATIVOS FINANCEIROS E MERCADORIAS A LIQUIDAR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores referentes a operações realizadas com mercadorias e ativos
financeiros nas bolsas de mercadorias e de futuros, por conta própria e de
clientes, bem como as correspondentes liquidações.</span></p></td></tr><tr style="height:124.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.48.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES EM MARGEM - OSCILAÇÕES DE VALORES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CTZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
decorrente de ajuste a valor de mercado das ações negociadas em operações de
conta margem, exclusivamente com relação aos títulos da carteira própria e referentes
às valorizações e desvalorizações no valor de mercado das ações negociadas. Os
saldos registrados neste título devem ser reajustados, por ocasião da
liquidação dos contratos de empréstimos de ações, no limite das variações
líquidas registradas, contrato por contrato liquidado.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.53.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES DE INTERMEDIAÇÃO DE SWAP</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber relativos a rendas auferidas em operações de intermediação
de <strong>swap</strong>.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.70.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CAPTAÇÕES INTERFINANCEIRAS DE TERCEIROS A LIQUIDAR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
transitoriamente, o valor das captações interfinanceiras a serem liquidadas
posteriormente junto à B3 - Brasil, à Bolsa ou Balcão, por conta de outras
instituições.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.90.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS CRÉDITOS POR NEGOCIAÇÃO E INTERMEDIAÇÃO DE VALORES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores para os quais não haja rubrica específica no desdobramento do
subgrupo 1.8.4.00.00.00-1 Negociação e Intermediação de Valores.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.00.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos Específicos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.10.00.00-7</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES LOTÉRICOS - LOTERIA FEDERAL E ESTADUAL</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, após o
processamento dos acertos de contas dos revendedores lotéricos, as diferenças
de prêmios pagos cobrados a maior da Caixa Econômica Federal, os bilhetes
entregues em consignação e outros débitos de responsabilidade dos revendedores
perante a Caixa Econômica Federal.</span></p></td></tr><tr style="height:111.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.30.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS PARA PAGAMENTO PIS/PASEP</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos concedidos por conta do Programa Integração Social e do
Programa de Formação do Patrimônio do Servidor Público - PIS/PASEP, conforme
contratos firmados com empresas, para pagamento aos seus empregados, e para
pagamento a participantes cadastrados em outras instituições financeiras, a
ser ressarcido pelo fundo após a prestação de contas dos adiantamentos
liberados.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.30.10.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamentos a Bancos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.30.20.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamentos a Empresas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.36.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES VINCULADAS A FUNDOS ADMINISTRADOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos direitos decorrentes da atuação do extinto Banco Nacional da Habitação
sobre os fundos de sua administração transferidos para a Caixa Econômica
Federal.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.50.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Restituição de Depósitos Judiciais e Administrativos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores passíveis de restituição decorrentes de recursos levantados por
depositantes em processos judiciais e administrativos, causado por
insuficiência de recursos disponibilizados por esses Entes.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.50.10.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Restituição da União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.50.20.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Restituição de Estados e Distrito Federal</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.50.30.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Restituição de Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.60.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TESOURO NACIONAL - PAGAMENTOS A RESSARCIR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o
montante de pagamentos de obrigações contratuais e de outros encargos
efetuados em nome do Tesouro Nacional que aguardam reembolso.</span></p></td></tr><tr><td width="141" rowspan="5" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.90.00.00-9</span></p></td><td width="220" rowspan="5" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">TESOURO NACIONAL - ALONGAMENTO DE CRÉDITO RURAL</span></p></td><td width="183" rowspan="5" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMNZ</span></p></td><td width="54" rowspan="5" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar: I - os
direitos, perante o Tesouro Nacional, decorrentes de cessão de operações de
crédito rural alongadas na forma da Resolução nº 2.238, de 31 de janeiro de
1996; e II - a parcela dos rendimentos auferidos em operações de crédito
rural realizadas com recursos do Fundo de Amparo ao Trabalhador (FAT) e com
outros recursos operados pelo BNDES, cuja equalização seja contratualmente
definida como sendo de responsabilidade do Tesouro Nacional. </span></p></td></tr><tr style="height:56.75pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:56.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Devem ser
observados os seguintes procedimentos no que se refere aos direitos
registrados neste título:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">a) os rendimentos
auferidos pelos direitos perante o Tesouro Nacional devem ser apropriados
mensalmente, tendo como contrapartida o título 7.1.9.85.00.00-6 RENDAS DE
CRÉDITOS ESPECÍFICOS;</span></p></td></tr><tr style="height:7.15pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:7.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">b) as
coobrigações assumidas nas cessões de créditos, efetuadas com o Tesouro
Nacional, devem ser atualizadas mensalmente e registradas em subtítulos de
uso interno específicos dos títulos 3.0.1.85.00.00-1 RETENÇÃO DE RISCO EM
CESSÕES DE CRÉDITO </span><span style="font-family:calibri, sans-serif;">-</span><span style="font-family:calibri, sans-serif;"> OPERAÇÃO BAIXADA e 9.0.1.85.00.00-5 RESPONSABILIDADES POR
COOBRIGAÇÕES EM CESSÕES DE CRÉDITO;</span></span></p></td></tr><tr style="height:3.85pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.85pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">c) os títulos do
Tesouro Nacional recebidos após a celebração do contrato de cessão de
direitos creditórios devem ser transferidos deste título para o subtítulo
adequado do título 1.3.1.10.00.00-4 TÍTULOS DE RENDA FIXA; e</span></p></td></tr><tr style="height:118.85pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:118.85pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">d) a cessão de
direitos decorrentes da equalização deve ser registrada: 1. pelo agente
financeiro do BNDES, a crédito do título 1.8.5.90.00.00-9 TESOURO NACIONAL </span><span style="font-family:calibri, sans-serif;">-</span><span style="font-family:calibri, sans-serif;"> ALONGAMENTO DE
CRÉDITO RURAL e a débito da adequada conta para registro da obrigação por
repasse assumida perante aquela instituição; e 2. pelo BNDES, a débito do
título 1.8.5.90.00.00-9 TESOURO NACIONAL </span><span style="font-family:calibri, sans-serif;">-</span><span style="font-family:calibri, sans-serif;"> ALONGAMENTO DE CRÉDITO RURAL e a crédito da
adequada conta para registro do direito por repasses contra seu agente
financeiro.</span></span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.00.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Direitos Creditórios Oriundos de Ações Judiciais</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.10.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PRECATÓRIOS PRÓPRIOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a precatórios expedidos contra a União, os Estados, o DF
e os Municípios, no âmbito de ações de titularidade da própria instituição.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.10.10.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.10.20.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.20.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PRECATÓRIOS - ADQUIRIDOS - COM REGISTRO PÚBLICO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a precatórios expedidos contra a União, os Estados, o DF
e os Municípios, adquiridos de terceiros, com o registro público de cessão de
direitos creditórios.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.20.10.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.20.20.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.30.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PRECATÓRIOS - ADQUIRIDOS - SEM REGISTRO PÚBLICO </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a precatórios expedidos contra a União, os Estados, o DF
e os Municípios, adquiridos de terceiros, sem registro público de cessão de
direitos creditórios.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.30.10.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.30.20.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.40.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - PRÓPRIOS </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos creditórios em processo de execução contra a União, os Estados, o DF
e os Municípios, no âmbito de ações de titularidade da própria instituição
que atendam os critérios previstos na regulamentação contábil vigente para
reconhecimento de ativo.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.40.10.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.40.20.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.50.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - COM
REGISTRO PÚBLICO </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a Direitos Creditórios em processo de execução contra a
União, os Estados, o DF e os Municípios, adquiridos de terceiros, com o
registro público de cessão de direitos creditórios, que atendam os critérios
previstos na regulamentação contábil vigente para reconhecimento de ativo.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.50.10.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.50.20.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.60.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - SEM
REGISTRO PÚBLICO </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a Direitos Creditórios em processo de execução contra a
União, os Estados, o DF e os Municípios, adquiridos de terceiros, sem
registro público de cessão de direitos creditórios, que atendam os critérios
previstos na regulamentação contábil vigente para reconhecimento de ativo.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.60.10.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.60.20.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.90.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar outros
direitos creditórios oriundos de ações judiciais que atendam os critérios
previstos na regulamentação contábil vigente para reconhecimento de ativo
para os quais não haja conta específica.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.00.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores Específicos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.50.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES ESPECIAIS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações atinentes às aplicações especiais, efetuadas pelo extinto Banco
Nacional da Habitação, no Banco Nacional de Desenvolvimento Econômico e
Social e na PREVHAB Previdência Complementar.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.70.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CUSTO INCREMENTAL PARA OBTENÇÃO DO CONTRATO DE CONSÓRCIO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">HZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
custos necessários para formação dos grupos de consórcio, conforme definido
na regulamentação específica, líquidos de eventual redução por perda ao valor
recuperável.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.80.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTO DE RECURSOS A TERCEIROS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos adiantamentos de recursos a terceiros para pagamento do bem, conjunto de
bens ou serviços turísticos de consorciado contemplado, observadas as condições
estabelecidas pela regulamentação vigente.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.82.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER - REAJUSTE DE SALDO DE CAIXA</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
atualização do saldo das disponibilidades quando ocorrer variação no preço do
bem ou serviço entre uma assembleia e outra.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.88.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BENS APREENDIDOS OU RETOMADOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos direitos referentes a bens apreendidos, retomados ou devolvidos de
cliente inadimplente.</span></p></td></tr><tr style="height:99.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.89.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS POR CRÉDITOS EM PROCESSO DE HABILITAÇÃO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelos
grupos de consórcio, os recursos sujeitos a processo de habilitação de
crédito junto a administradoras submetidas a regime de liquidação ou em
processo de falência. Deve ter como contrapartida o título RECURSOS EM PROCESSO
DE HABILITAÇÃO, código 4.9.8.98.40-0 do Cosif, ou as contas de
disponibilidades adequadas, conforme o caso.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.93.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS JUNTO A CONSORCIADOS CONTEMPLADOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
a receber dos consorciados já contemplados, incluindo o valor dos bens
retomados ou apreendidos em cobrança judicial.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.93.05.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Normais</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber referente ao fundo comum e ao fundo de reserva.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.93.15.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Em Atraso</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os valores
das parcelas inadimplentes.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.93.20.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Em Cobrança Judicial - Grupos em Andamento</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores devidos pelo consorciado em cobrança judicial.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.97.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS POR ADIANTAMENTOS A TERCEIROS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">HZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelas administradoras
de consórcio, os valores transferidos em razão de adiantamentos concedidos a
terceiros, de recursos dos grupos, conforme a regulamentação vigente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.98.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES E OUTROS VALORES A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos cheques e outros valores recebidos e não depositados.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.00.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Diversos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.02.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS AO FGC</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos efetuados ao Fundo Garantidor de Créditos – FGC.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.03.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS E ANTECIPAÇÕES SALARIAIS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos e antecipações concedidos a funcionários e a diretores, a
título de salário, férias ou 13º salário.</span></p></td></tr><tr style="height:99.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.05.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS PARA PAGAMENTOS POR CONTA DA INSTITUIÇÃO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos feitos a prepostos ou a terceiros para pagamentos por conta da
instituição. Este título deve conter os seguintes subtítulos de uso interno:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">I - adiantamentos
para viagens;</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">II -
adiantamentos a funcionários para despesas administrativas; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">III -
adiantamentos a fornecedores.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.10.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS POR CONTA DE IMOBILIZAÇÕES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos efetuados a funcionários ou prepostos para pagamento de bens
que, quando da prestação de contas, integram o imobilizado de uso da
instituição.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.15.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
de cheques e de outros papéis recebidos e não depositados.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.23.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO
BANCO CENTRAL</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela instituição
líder, nos documentos do conglomerado prudencial, os direitos específicos dos
segmentos em que atuam as entidades controladas não sujeitas à autorização do
Banco Central do Brasil, para os quais não haja conta específica, não
caracterizados como operações de crédito.</span></p></td></tr><tr style="height:99.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.25.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS FISCAIS DIFERIDOS DE IMPOSTOS E CONTRIBUIÇÕES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos fiscais diferidos de imposto de renda e contribuições oriundos de
prejuízo fiscal, base negativa e/ou de diferenças temporárias, bem como
outros créditos fiscais, de natureza diferida, previstos expressamente pela
legislação tributária. Este título deve conter subtítulos de uso interno que
permitam a identificação da origem e da natureza do ativo fiscal diferido.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.25.30.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ativos Fiscais Diferidos - MP 992</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos fiscais diferidos de que trata o § 4º do art. 3º da Medida Provisória
nº 992, de 16 de julho de 2020.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.25.50.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ativos Fiscais Diferidos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos fiscais diferidos constituídos após a revogação da Circular nº 2.746,
de 1997, inclusive os originados de fatos geradores ocorridos antes ou
durante a vigência da referida circular, ainda não registrados contabilmente.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.30.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER EM MOEDA ESTRANGEIRA</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber em moeda estrangeira para os quais não haja conta
específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.35.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR COMPRA DE VALORES E BENS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos a créditos por venda de ativos não financeiros, recebidos
ou próprios, sem características de concessão de crédito.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.00.00-5</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR DEPÓSITOS EM GARANTIA</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
depósitos decorrentes de exigências legais ou contratuais, inclusive
garantias prestadas em dinheiro, tais como os realizados para interposição de
recursos em repartições ou juízos e os que garantirem prestação de serviço de
qualquer natureza.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.05.00-0</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">Para Interposição de Recursos Fiscais Lei 9.703/98</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.15.00-7</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">Para Interposição de Outros Recursos Fiscais</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.20.00-9</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">Para Interposição de Recursos Trabalhistas</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.90.00-8</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.00.00-0</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">IMPOSTOS E CONTRIBUIÇÕES A COMPENSAR</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores de impostos e contribuições retidos na fonte por terceiros ou que a
instituição tenha o direito de compensar, de acordo com a legislação
tributária vigente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.10.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Antecipações de IRPJ Não Compensadas no Próprio Exercício</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.20.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Antecipações de CSLL Não Compensadas no Próprio Exercício</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.30.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Antecipações de ISS Não Compensadas no Próprio Exercício</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.40.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos Oriundos de Decisões Transitadas em Julgado</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.90.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Impostos e Contribuições a Compensar</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.50.00.00-4</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">IMPOSTO DE RENDA A RECUPERAR</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
do imposto retido na fonte, incidente sobre rendimentos de títulos de renda
fixa, por ocasião da aquisição. Na escrituração neste título, a instituição
deve manter controles extracontábeis por exercício e ano-base</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.52.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CRÉDITO PRESUMIDO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores dos créditos presumidos apurados de acordo com a legislação vigente.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.60.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPÇÕES POR INCENTIVOS FISCAIS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
aplicações efetuadas em decorrência de investimentos incentivados. Este
título deve conter subtítulos de uso interno para adequado controle das
aplicações efetuadas e distinção dos depósitos e dos certificados de
investimento já recebidos.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PAGAMENTOS A RESSARCIR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
pagamentos em relação aos quais a instituição tiver direito a reembolso, como
multas por devolução de cheques e outros valores que a instituição tiver o
direito de se ressarcir junto ao cliente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.20.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Empréstimo Compulsório sobre o Consumo de Gasolina ou Álcool</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.30.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Empréstimo Compulsório sobre Aquisição de Automóveis</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.40.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamentos por Conta da Previdência Social</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, até a
realização do reembolso, os valores de benefícios pagos sem o efetivo
recebimento, parcial ou integral, dos respectivos recursos do INSS.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.99.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Pagamentos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Na escrituração
neste subtítulo, a instituição deve manter controles internos que permitam a
identificação, no mínimo, da data do pagamento, do titular, da natureza do
pagamento e do valor.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.70.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PARTICIPAÇÕES PAGAS ANTECIPADAMENTE</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
das participações mensais e semestrais pagas antecipadamente, por conta do
resultado do exercício.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.79.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER RELATIVOS A TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores que os emissores de instrumento de pagamento pós-pago têm a receber
de usuários finais, relativos a transações de pagamento com instrumento de
pagamento pós-pago.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.79.10.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Não Vinculados a Cessões</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores que não forem objeto de cessão.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.79.20.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Cedidos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber cedidos sem transferência substancial dos riscos e
benefícios.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.79.30.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Adquiridos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber adquiridos com transferência substancial dos riscos e
benefícios.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.80.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS E CRÉDITOS A RECEBER, SEM CARACTERÍSTICA DE CONCESSÃO DE
CRÉDITO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber representados por títulos de crédito, notas promissórias ou
contratos, sem característica de concessão de crédito, para as quais não haja
conta específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.82.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS ATUARIAIS GERADOS POR FUNDOS DE PENSÃO DE BENEFÍCIO DEFINIDO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos atuariais relacionados a fundos de pensão de benefício definido aos
quais a instituição financeira não tenha acesso irrestrito.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.85.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER DE SOCIEDADES LIGADAS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos perante empresas ligadas relativos a operações não previstas no
objeto social da instituição.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.90.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES DIVERSOS - EXTERIOR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, por
titular, os valores a receber em moeda nacional de clientes do exterior,
inclusive instituições financeiras não correspondentes, que não possam ou não
devam ser contabilizados em outra conta.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.92.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES DIVERSOS - PAÍS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, por
titular, as importâncias devidas à instituição por pessoas naturais ou
jurídicas domiciliadas no País, inclusive as resultantes do exercício de
mandato, para as quais não haja conta específica.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.00.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisões para Outros Créditos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA PERDAS DE CRÉDITO DE VALORES A RECEBER RELATIVOS A
TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">174</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
provisão referente às perdas decorrentes do risco de crédito em valores a
receber de usuários finais, relativos a transações de pagamento.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.10.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisões de Valores a Receber Não Vinculados a Cessões</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.10.40-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.10.50-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.10.60-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.20.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisões sobre Valores a Receber Cedidos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.20.40-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.20.50-4</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.20.60-7</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.30.00-6</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisões sobre Valores a Receber Adquiridos</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.30.40-8</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.30.50-1</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.30.60-4</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.97.00.00-8</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">PROVISÃO PARA PERDAS DE CRÉDITO SOBRE DIREITOS CREDITÓRIOS ORIUNDOS DE
AÇÕES JUDICIAIS</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">174</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
provisão referente às perdas decorrentes do risco de crédito sobre direitos
creditórios oriundos de ações judiciais.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.98.00.00-1</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA PERDAS ESPERADAS EM RESTITUIÇÃO DE DEPÓSITOS
JUDICIAIS E ADMINISTRATIVOS</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">174</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
provisão para perdas esperadas referente aos valores dos depósitos judiciais
e administrativos passíveis de restituição por parte de entes públicos.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA PERDAS DE CRÉDITO - OUTROS CRÉDITOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">174</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
provisão para perdas esperadas associadas ao risco de crédito em outros
créditos para os quais não haja conta específica. </span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.20.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Sem Característica de Concessão de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.20.40-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.20.60-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.80.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) De Controladas Não Sujeitas à Autorização do Banco Central do
Brasil</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.80.40-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.80.60-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:arial, sans-serif;"> </span></strong></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo IX</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.9.0.00.00.00-6
</span><span style="font-family:arial, sans-serif;">OUTROS VALORES E BENS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="margin-left:0.25pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="220" style="width:164.95pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.1pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="297" style="width:222.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.0.00.00.00-6</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS VALORES E BENS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;background:yellow;font-size:17.3333px;">-</span></p></td><td width="297" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.1.00.00.00-3</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Investimentos Temporários</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.1.20.00.00-1</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">INVESTIMENTOS MANTIDOS PARA VENDA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores referentes a investimentos em coligadas, controladas e controladas em
conjunto que a instituição espera realizar pela venda, que estejam
disponíveis para venda imediata e cuja alienação seja altamente provável.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.00.00.00-2</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros Valores e Bens</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.20.00.00-0</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">MERCADORIAS - CONTA PRÓPRIA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBICTLZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
das aquisições de mercadorias no mercado físico, exceto ouro, em bolsas de
mercadorias e de futuros.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.15.00.00-6</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS NÃO FINANCEIROS A RECEBER DECORRENTE DE ADIANTAMENTO CONCEDIDOS</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos não financeiros a receber decorrentes de adiantamento concedidos.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.15.10.00-3</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Ouro</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.15.90.00-9</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.40.00.00-8</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS EM ESTOQUE</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos adquiridos para uso ou consumo corrente mantidos em estoque.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.40.10.00-5</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Materiais</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.40.20.00-2</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Ativos de Sustentabilidade</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos adquiridos para uso em ações relacionadas a mecanismos de
sustentabilidade socioambiental e climática, inclusive certificados de
Crédito de Carbono.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.40.90.00-1</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.00.00-5</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA - PRÓPRIOS</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos não financeiros da própria instituição, ou grupo de alienação que seja
realizado pela sua venda, esteja disponível para venda imediata em suas
condições atuais e sua alienação seja altamente provável no período máximo de
um ano.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.10.00-2</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Veículos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.20.00-9</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Instalações, Móveis e Equipamentos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.30.00-6</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Imóveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.40.00-3</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Intangíveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.90.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:21.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.00.00-4</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA - RECEBIDOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos não financeiros, ou grupo de alienação, que tenham sido recebidos pela
instituição em liquidação de instrumento financeiro de difícil ou duvidosa
solução não destinados ao uso próprio, conforme regulamentação vigente. Nos
documentos contábeis do conglomerado prudencial, os ativos não financeiros
mantidos para venda transferidos para entidade integrante do mesmo
conglomerado prudencial devem ser registrados neste título.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.10.00-1</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Veículos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.20.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Imóveis Habitacionais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.30.00-5</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Imóveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.40.00-2</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Intangíveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.90.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.00.00-3</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS ATIVOS NÃO FINANCEIROS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar outros
ativos não financeiros adquiridos com a finalidade de venda futura e de
geração de lucros com base nas variações dos seus preços no mercado, conforme
previsto na regulamentação vigente.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.10.00-0</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Commodities</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.10.10-3</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">"Warrants"</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.10.20-6</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Certificados de Mercadoria</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.10.30-9</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.20.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ouro</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.30.00-4</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ativos de sustentabilidade</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Registrar os
investimentos em ativos relacionados a mecanismos de sustentabilidade
socioambiental e climática, inclusive certificados de Crédito de Carbono e de
Crédito de Descarbonização </span><span style="font-family:calibri, sans-serif;">-</span><span style="font-family:calibri, sans-serif;"> CBIO</span></span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.40.00-1</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Obras de Arte</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
obras de arte mantidas pela entidade.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.99.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.00.00-4</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA DESVALORIZAÇÃO DE ATIVOS NÃO FINANCEIROS MANTIDOS
PARA VENDA - PRÓPRIOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
redução do valor justo dos ativos não financeiros da própria instituição, ou grupo
de alienação, que seja realizado pela sua venda, esteja disponível para venda
imediata em suas condições atuais e sua alienação seja altamente provável no
período máximo de um ano.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.10.00-1</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Veículos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.20.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Instalações, Móveis e Equipamentos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.30.00-5</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Imóveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.40.00-2</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Intangíveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.90.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.00.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA DESVALORIZAÇÃO DE ATIVOS NÃO FINANCEIROS MANTIDOS
PARA VENDA - RECEBIDOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
redução do valor justo dos ativos não financeiros mantidos para venda que
tenham sido recebidos pela instituição em liquidação de instrumento
financeiro de difícil ou duvidosa solução não destinados ao uso próprio,
conforme a regulamentação vigente.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.10.00-4</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Veículos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.20.00-1</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Imóveis Habitacionais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.30.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Outros Imóveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.40.00-5</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Intangíveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.90.00-0</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.99.00.00-0</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA DESVALORIZAÇÃO DE OUTROS VALORES E BENS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
da provisão constituída referente a eventuais desvalorizações de valores e
bens classificados no desdobramento do subgrupo 1.9.8.00.00.00-2 Outros
Valores e Bens.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.9.00.00.00-9</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Despesas Pagas Antecipadamente</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.9.10.00.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DESPESAS PAGAS ANTECIPADAMENTE</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
aplicação de recursos em pagamentos antecipados, de que decorrerão, para a
instituição, benefícios ou prestação de serviços, em períodos seguintes.</span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></div><span style="font-size:17.3333px;">
</span><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"><br clear="all" style="">
</span><span style="font-size:17.3333px;">
</span><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><a name="_Hlk92211560"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">NOTA 912/2023 – BCB/DENOR, DE 1º DE DEZEMBRO DE 2023</span></a></p><p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Fundamenta
proposta de edição de instrução normativa que define as rubricas contábeis do
grupo Ativo Realizável do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil - Cosif.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">                            Senhor Chefe do
Denor,</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><a name="_Hlk112053648"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">                   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 Ativo Realizável do Padrão
Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif)</span></a><span style="font-family:calibri, sans-serif;font-size:17.3333px;">.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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 <em>hedge</em>) 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 por este Banco Central, 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 Ativo
Realizável do elenco de contas do Cosif.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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 Ativo Realizável, estabelece os códigos e as nomenclaturas dos subgrupos,
desdobramentos de subgrupos, títulos e subtítulos contábeis, bem como as
funções e os atributos dos títulos e subtítulos contábeis e o código Estban dos
títulos contábeis. Por consequência, será revogada a Instrução Normativa BCB nº
268, de 1º de abril de 2022.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">                            À consideração de
V.Sa.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Uverlan
Rodrigues Primo<br></span><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Chefe
Adjunto</span></p><p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">De acordo.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">João
André Calvino Marques Pereira<br></span><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Chefe
de Departamento</span></p><p class="MsoNormal"> </p><p><br style="font-size:17.3333px;"></p></div>
Ativo Realizável 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-family:calibri, sans-serif;font-size:17.3333px;">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:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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-family:calibri, sans-serif;font-size:17.3333px;">Art. 1º  Esta Instrução Normativa define as rubricas
contábeis do grupo Ativo Realizável 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;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Art.
2º  As instituições mencionadas no art.
1º devem registrar os itens do ativo circulante e do ativo não circulante realizável
a longo prazo no grupo 1 – Ativo Realizável, segregado em subgrupos, observados
os desdobramentos e os respectivos códigos e nomes das contas, atributos e
funções definidos nos Anexos I a IX, conforme detalhado a seguir:</span></a></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">I - 1.1.0.00.00.00-2 DISPONIBILIDADES,
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-family:calibri, sans-serif;font-size:17.3333px;">II - 1.2.0.00.00.00-5 APLICAÇÕES
INTERFINANCEIRAS DE LIQUIDEZ, segregado nas rubricas definidas no Anexo II;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">III - 1.3.0.00.00.00-8 TÍTULOS E
VALORES MOBILIÁRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS, 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-family:calibri, sans-serif;font-size:17.3333px;">IV - 1.4.0.00.00.00-1 RELAÇÕES
INTERFINANCEIRAS, segregado nas rubricas definidas no Anexo IV;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">V - 1.5.0.00.00.00-4 RELAÇÕES
INTERDEPENDÊNCIAS, segregado nas rubricas definidas no Anexo V;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VI - 1.6.0.00.00.00-7 OPERAÇÕES DE
CRÉDITO, segregado nas rubricas definidas no Anexo VI;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VII - 1.7.0.00.00.00-0 OPERAÇÕES
DE ARRENDAMENTO, segregado nas rubricas definidas no Anexo VII; </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VIII - 1.8.0.00.00.00-3 OUTROS
CRÉDITOS, segregado nas rubricas definidas no Anexo VIII; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IX - 1.9.0.00.00.00-6 oUTROS
VALORES E BENS, segregado nas rubricas definidas no Anexo IX.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">§ 1º  Na escrituração nos subtítulos com as
seguintes nomenclaturas, devem ser observadas as funções a seguir:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">I - Saldo Contratual: registrar o
saldo da operação, considerando o valor inicial e a apropriação de juros e
demais remunerações e encargos conforme termos e condições previstas no contrato,
observados os critérios de cessação do reconhecimento de receitas de ativos com
problemas de recuperação de crédito previstos na regulamentação vigente;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">II - (+/-) Custos de Transação e
Receitas Incluídos na TJEO: registro, pelas instituições que não optarem pela aplicação
da taxa de juros efetiva diferenciada, do valor dos custos de transação e das
receitas incluídos no cálculo da taxa de juros efetiva do ativo financeiro, de
modo que o valor escriturado nesta rubrica corresponda à diferença entre o
saldo contábil apurado pelo método dos juros efetivos e o valor registrado na
rubrica Saldo Contratual;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">III - (-) Receitas Diferidas -TJEO
Diferenciada: registro, pelas instituições que optarem pela aplicação da taxa
de juros efetiva diferenciada, do valor das receitas recebidas na originação ou
emissão do ativo financeiro que serão apropriadas ao longo do prazo da operação;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IV - Custos de Transação Diferidos
- TJEO Diferenciada: registro, pelas instituições que optarem pela aplicação da
taxa de juros efetiva diferenciada, do valor dos custos de transação atribuíveis
à aquisição, à originação ou à emissão do ativo financeiro que serão
apropriados ao longo do prazo da operação;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">V - (+/-) Prêmio ou Desconto:
registrar quaisquer prêmios pagos ou descontos recebidos na aquisição de ativos
financeiros, que não estejam adicionados ou deduzidos do Saldo Contratual;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VI - (+/-) Ajuste a Valor Presente
- Operações Reestruturadas: ajuste a valor presente, pela taxa de juros efetiva
original, dos fluxos contratados nas operações reestruturadas;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VII - (-) Perda Incorrida
Associada ao Risco de Crédito: registrar o valor da provisão para perdas
incorridas de risco de crédito, de acordo com os percentuais definidos no anexo
I da Resolução BCB nº 352, de 23 de novembro de 2023; </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VIII - (-) Provisão Adicional:
registro do valor da provisão adicional para perda esperada estabelecida pelo
art. 78 da Resolução BCB nº 352, de 2023, pelas instituições mencionadas no <strong>caput
</strong>e no § 3º do mencionado artigo;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IX - (-) Perda Esperada Associada
ao Risco de Crédito: registrar o valor da perda esperada associada ao risco de
crédito apurada pela instituição conforme o disposto na regulamentação
específica;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">X - (+/-) Ajuste de hedge de valor
justo: registrar o valor do ajuste decorrente da aplicação da contabilidade de
hedge de valor justo, conforme regulamentação específica; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">XI - (+/-) Ajuste a Valor Justo:
registrar o valor dos ajustes decorrentes da avaliação a valor justo, nos casos
em que essa forma de mensuração é requerida ou permitida pela regulamentação
específica.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">§ 2º  Para fins de escrituração no subtítulo (-)
Perda Esperada de que trata o inciso IX do § 1º, no caso de ativo para o qual
haja requerimento de constituição de perda incorrida ou de provisão adicional,
deve ser registrado nessa rubrica o valor da perda esperada apurada pela
institução que supere os valores relativos a esses requerimentos.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">§ 3º  Para fins da escrituração nas rubricas criadas
por esta Instrução Normativa, são consideradas sociedades ligadas as sociedades
coligadas, controladas ou controladoras, bem como as sociedades que, mediante
controle comum direto ou indireto, integrem o mesmo conglomerado prudencial da
instituição, conforme regulamentação vigente.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Art. 3º  As rubricas contábeis que compõem o
desdobramento de subgrupo 1.5.0.00.00-2 RELAÇÕES INTERDEPENDÊNCIAS devem ser
usadas para escrituração dos saldos de operações interdependências durante o
período.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Parágrafo único.  As rubricas contábeis de que trata o <strong>caput </strong>devem
ser balanceadas e apresentar saldo zero nos balancetes e balanços.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Art. 4º  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-family:calibri, sans-serif;font-size:17.3333px;">Parágrafo único.  A
partir da data-base mencionada no <strong>caput</strong>, os saldos contábeis do ativo
realizável 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-family:calibri, sans-serif;font-size:17.3333px;">Art. 5º  Fica revogada
a Instrução Normativa BCB nº 268, 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-family:calibri, sans-serif;font-size:17.3333px;">Art. 6º  Esta Instrução
Normativa entra em vigor em 1º de janeiro de 2025.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">João André Calvino Marques Pereira</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"> </span></p></div><span style="font-size:17.3333px;">
</span><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"><br clear="all" style="">
</span><span style="font-size:17.3333px;">
</span><div class="WordSection2"><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo I</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Relação de Rubricas Contábeis do Subgrupo 1.1.0.00.00.00-2
DISPONIBILIDADES</span></p><table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="907" style="width:679.9pt;margin-left:0.25pt;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;color:black;">Código da Conta</span></strong></p></td><td width="224" style="width:168.05pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Nome da Conta</span></strong></p></td><td width="183" style="width:137.2pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Estban</span></strong></p></td><td width="304" style="width:228.15pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.0.00.00.00-2</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DISPONIBILIDADES</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.1.00.00.00-9</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Caixa</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="line-height:200%;"><span style="line-height:200%;font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.1.10.00.00-8</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">CAIXA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">111</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o numerário existente em moeda corrente nacional.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.1.90.00.00-0</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">CAIXA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o numerário existente, em moeda corrente nacional, de propriedade do grupo de
consórcio, destinado a depósito em instituição financeira.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.2.00.00.00-6</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Depósitos Bancários</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.2.30.00.00-3</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DEPÓSITOS BANCÁRIOS DE INSTITUIÇÕES SEM CONTA
RESERVA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDKIFJACTSWRNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar,
por instituições financeiras não detentoras de conta Reservas Bancárias, o
valor dos depósitos de livre movimentação mantidos em instituições
financeiras bancárias. Este título deve conter subtítulos de uso interno
necessários à perfeita individualização das instituições financeiras
depositárias.</span></p></td></tr><tr style="height:87pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.2.92.00.00-3</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DEPÓSITOS BANCÁRIOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o valor dos depósitos de livre movimentação mantidos em instituições
financeiras bancárias pelos grupos de consórcio. Na escrituração neste
título, a instituição deve manter controles diários de modo a evidenciar:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">I -
os lançamentos não correspondidos por grupo; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">II -
o saldo existente em nome do grupo</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.3.00.00.00-3</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Reservas Livres</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.3.10.00.00-2</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">BANCO CENTRAL - RESERVAS LIVRES EM ESPÉCIE</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">113</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o saldo mantido em reserva compulsória em espécie que exceder a exigibilidade
de recolhimento compulsório ao Banco Central do Brasil no último dia do mês.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.3.90.00.00-4</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">BANCO CENTRAL - OUTRAS RESERVAS LIVRES</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">113</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o valor das reservas livres em espécie mantidas no Banco Central do Brasil
para as quais não haja conta específica.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.5.00.00.00-7</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Disponibilidades em Moedas Estrangeiras</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.5.10.00.00-6</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">BANCOS - DEPÓSITOS EM MOEDAS ESTRANGEIRAS NO PAÍS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o saldo de moedas estrangeiras, em contas de movimento, em bancos autorizados
a operar em câmbio no País. O saldo a descoberto neste título deve ser
escriturado, nos balancetes e balanços, no subtítulo 4.6.3.10.93.00.4 Outras
Obrigações.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.5.20.00.00-5</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DEPÓSITOS NO EXTERIOR EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBDICTRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
as contas em moeda estrangeira no exterior. O saldo a descoberto neste título
deve ser escriturado, nos balancetes e balanços, no subtítulo
4.6.3.10.93.00-4 Outras Obrigações.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.5.40.00.00-3</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DISPONIBILIDADES EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
os haveres em cédulas e moedas e outros valores em moedas estrangeiras
pertencentes à instituição. Este título deve conter os seguintes subtítulos
de uso interno:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">I -
em Espécie; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">II -
em Outros Valores.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.9.00.00.00-5</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Disponibilidades - Outras</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">-</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">1.1.9.10.00.00-4</span></p></td><td width="224" style="width:168.05pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">DISPONIBILIDADES FINANCEIRAS - CARTEIRAS DE
ATIVOS - LIG</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">112</span></p></td><td width="304" style="width:228.15pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;">Registrar
o numerário existente em moeda corrente nacional e os depósitos de livre
movimentação mantidos em estabelecimentos bancários por instituições
financeiras não detentoras de conta reservas bancárias, componentes de
carteiras de ativos garantidoras de Letra Imobiliária Garantida (LIG).</span></p></td></tr></tbody></table><p class="MsoNormal"><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo II</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.2.0.00.00.00-5
</span><span style="font-family:arial, sans-serif;">APLICAÇÕES INTERFINANCEIRAS DE
LIQUIDEZ</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:675.2pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="222" style="width:166.4pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.1pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="300" style="width:224.95pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.0.00.00.00-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES INTERFINANCEIRAS DE LIQUIDEZ</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.00.00.00-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Operações Compromissadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.00.00-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">REVENDAS A LIQUIDAR - POSIÇÃO BANCADA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
títulos próprios do vendedor.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.10-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.40-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.60-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.70-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.01.80-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.00-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Privados - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.10-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.40-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.60-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.70-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.31.80-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos de Responsabilidade da União no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.10-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.40-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.60-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.70-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.70.80-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.00-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Títulos no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.10-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.40-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.60-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.70-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.85.80-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.00-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Vinculados a Saldos em Conta Pré-Paga</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.10-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.40-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.60-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.70-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.91.80-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.00-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.10-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.40-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.60-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.70-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.10.99.80-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.00.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">REVENDAS A LIQUIDAR - POSIÇÃO FINANCIADA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de compra de títulos com compromisso de revenda, lastreadas com
papéis de terceiros.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.10-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.40-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.60-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.70-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.01.80-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Privados - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.10-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.40-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.60-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.70-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.31.80-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos de Responsabilidade da União no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.10-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.40-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.60-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.70-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.70.80-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.00-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Títulos no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.10-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.40-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.60-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.70-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.85.80-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.00-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.10-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.40-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.60-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.70-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.20.99.80-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.00.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">REVENDAS A LIQUIDAR - POSIÇÃO VENDIDA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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 style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.00-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.10-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.40-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.60-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.70-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.01.80-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos Privados - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.10-2</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.40-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.60-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.70-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.31.80-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.00-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.10-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.40-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.60-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.70-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.1.30.99.80-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.00.00.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Depósitos Interfinanceiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.00.00-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES EM DEPÓSITOS INTERFINANCEIROS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
aplicações efetuadas em outras instituições financeiras, na forma da
regulamentação específica aplicável às operações de depósitos
interfinanceiros.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.00-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Depósitos Interfinanceiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.10-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.40-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.60-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.70-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.2.10.01.80-1</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.5.00.00.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Depósitos de Poupança</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.5.10.00.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES EM DEPÓSITOS DE POUPANÇA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">JCTRHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
mantido em depósitos de poupança de titularidade da instituição.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.00.00.00-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aplicações em Moedas Estrangeiras</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:40.35pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.10.00.00-6</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:40.35pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
das aplicações em moedas estrangeiras no exterior e das respectivas rendas.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.10.10.00-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Aviso Prévio</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.10.20.00-0</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Prazo Fixo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.99.00.00-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão para Perdas Associadas a Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">120</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
da provisão destinada a atender a perdas com risco de crédito em aplicações
em moedas estrangeiras.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.99.40.00-3</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.6.99.60.00-7</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.00.00.00-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outras</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:35.5pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.00.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES FINANCEIRAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:35.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelo
valor justo, as aplicações financeiras efetuadas em nome do grupo de
consórcio. Na escrituração nos subtítulos, a instituição deve manter
controles internos que permitam evidenciar as aplicações financeiras
realizadas por grupo de consórcio, inclusive quanto aos rendimentos
correspondentes e aos prazos de sua aplicação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.12.00-4</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Disponibilidades do Grupo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.25.00-8</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculadas a Contemplações - Selic</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.35.00-5</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculadas a Contemplações - Demais Aplicações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.2.9.90.55.00-9</span></p></td><td width="222" style="width:166.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos de Grupos em Formação</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo III</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.3.0.00.00.00-6
</span><span style="font-family:arial, sans-serif;">TÍTULOS E VALORES MOBILIÁRIOS E
INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.9pt;margin-left:0.25pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="222" style="width:166.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.1pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="300" style="width:224.7pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><a name="_Hlk149226068"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.0.00.00.00-8</span></a></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
E VALORES MOBILIÁRIOS E INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.00.00.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Livres</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.00.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DE RENDA FIXA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as aplicações efetuadas pela instituição em títulos de renda fixa.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.01.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Instituições Financeiras - No País - Não Ligadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.10-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.40-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.60-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.70-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.31.80-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Instituições Financeiras - No País - Ligadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.60-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.32.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Entidades Não Financeiras - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.10-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.40-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.60-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.70-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.33.80-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.10-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.40-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.60-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.70-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.95.80-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.10-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.40-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.60-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.70-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.10.99.80-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.13.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÃO
EM CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o componente de aplicação em Certificado de Operações Estruturadas (COE),
incluindo os efeitos dos derivativos embutidos, conforme regulamentação
vigente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.13.10.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Certificados
de Operações Estruturadas - Valor Nominal Protegido</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.13.30.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Certificados
de Operações Estruturadas - Valor Nominal em Risco</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.00.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COTAS
DE FUNDOS DE INVESTIMENTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as aplicações efetuadas em cotas de fundos de investimento e em cotas de
cotas de fundo de investimento.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.15.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Curto Prazo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.25.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundos Referenciados</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.30.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.35.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Ações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.40.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
do Fundo de Desenvolvimento Social</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.45.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo Cambial</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.50.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo Multimercado</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.55.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Investimento de Índice de Mercado</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.60.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo em Direitos Creditórios</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.65.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo Imobiliário</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.70.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo em Empresas Emergentes</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.75.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo em Participações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.90.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundo de Investimento Liquidez Câmara BM&FBOVESPA Multimercado (FILCB)</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDICTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.15.99.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DE RENDA VARIÁVEL</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as aplicações efetuadas pela instituição em títulos de renda variável.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.10.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ações
de Companhias Abertas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.20.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ações
de Companhias Fechadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.30.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Bônus
de Subscrição de Companhias Abertas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.40.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Cotas
de Fundos de Renda Variável</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.95.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central
do Brasil</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.20.99.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.00.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PARTICIPAÇÕES
DE COOPERATIVAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as participações de cooperativas de crédito no capital de outras entidades,
respeitadas a legislação e a regulamentação em vigor.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.05.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Participação
em Cooperativa Central De Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.10.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Participação
em Instituição Financeira Controlada por Cooperativa de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.15.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Participação
em Cooperativas, Exceto Cooperativa Central de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.20.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Participação
Em Empresas Controladas Por Cooperativa Central De Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.30.90.00-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
Participações</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.00.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES
EM TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor das aplicações em títulos e valores mobiliários, representativos de
dívida externa, de responsabilidade de empresas estatais ou do Tesouro e
outros, efetuadas no exterior.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Emitidos pelo Tesouro Nacional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.10.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Emitidos pelo Governo de Outros Países</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.60-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.20.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
que Compõem o PR de Instituições Autorizadas a Funcionar pelo Banco Central</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.10-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.40-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.60-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.70-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.25.80-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
que Compõem o PR de Instituições Financeiras no Exterior</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.10-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.40-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.60-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.70-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.26.80-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados - Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.10-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.40-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.60-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.70-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.31.80-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.60.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros
Títulos de Renda Variável</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.10
8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.40-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.60
3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.70
6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.1.85.90.80
9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDILYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.00.00.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculados
a Operações Compromissadas</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.00.00-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DE RENDA FIXA - VINCULADOS A RECOMPRAS</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos de renda fixa mantidos como lastro nas operações de venda
com compromisso de recompra.</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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.00-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.10-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.40-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.60-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.01.70-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.00-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Instituições Financeiras - Não Ligadas</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.10-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.40-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.60-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.70-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.31.80-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.00-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Instituições Financeiras - Ligadas</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.10-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.40-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.60-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.70-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.32.80-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.00-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados de Entidades Não Financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.10-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.40-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.60-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.70-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.33.80-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.00-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Responsabilidade da União no Exterior</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.10-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.40-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.70-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.70.80-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros
Títulos no Exterior</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.10-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.40-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.60-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.70-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.85.80-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.00-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.10-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.40-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.60-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.70-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.2.10.99.80-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.00.00.00-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Instrumentos
Financeiros Derivativos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.00.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">CONTRATOS
DE CÂMBIO - COMPRA DE MOEDA ESTRANGEIRA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os contratos de câmbio de compra de moeda estrangeira,
conforme regulamentação vigente.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.00-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Liquidação
Pronta</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.10-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Empresas
Não financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.20-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Bancos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.30-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
entidades financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.10.40-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
contrapartes</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.00-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Liquidação
Futura</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.10-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Empresas
Não financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.20-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Bancos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.30-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
entidades financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.01.20.40-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
contrapartes</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.00.00-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">CONTRATOS
DE CÂMBIO - VENDA DE MOEDA ESTRANGEIRA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os contratos de câmbio de venda de moeda estrangeira,
conforme regulamentação vigente.</span></p></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Liquidação
Pronta</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.10-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Empresas
Não financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.20-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Bancos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.30-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
entidades financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.10.40-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
contrapartes</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.00-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Liquidação
Futura</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.10-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Empresas
Não financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.20-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Bancos</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.30-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
entidades financeiras</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.02.20.40-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras
contrapartes</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" valign="top" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.05.00.00-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">INSTRUMENTOS
FINANCEIROS DERIVATIVOS - HEDGE DE CARTEIRA DE ATIVOS - LIG</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
direitos relativos a instrumentos financeiros derivativos contratados com
objetivo de <strong>hedge</strong> de carteiras de ativos garantidoras de letras
imobiliárias garantidas (LIG).</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-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.06.00.00-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">CONTRATOS
DE COMPRA DE OURO</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os contratos de compra de ouro que atendam a definição de
derivativo, conforme regulamentação vigente.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.07.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CONTRATOS
DE VENDA DE OURO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os contratos de venda de ouro que atendam a definição de
derivativo, conforme regulamentação vigente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.15.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES
DE SWAP</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o diferencial a receber relativo a contrato de swap.</span></p></td></tr><tr style="height:34.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.30.00.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COMPRAS
A TERMO A RECEBER</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:34.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o contrato de compra a termo de ações, outros ativos
financeiros e não financeiros, exceto quando decorrente de contrato de câmbio
ou ouro.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.30.10.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
com Ações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.30.30.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
Com Outros Ativos Financeiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.30.40.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
Com Ativos Não Financeiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.35.00.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VENDAS
A TERMO A RECEBER</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o contrato de venda a termo de ações, outros ativos
financeiros e não financeiros, exceto quando decorrente de contrato de câmbio
ou ouro.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.35.10.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
com Ações</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.35.30.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
Com Outros Ativos Financeiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.35.40.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações
Com Ativos Não Financeiros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.45.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MERCADOS
FUTUROS - AJUSTES DIARIOS A RECEBER</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os valores dos ajustes diários positivos a receber, apurados por bolsas,
decorrentes de operação com ações, moedas, taxa de juros, outros ativos
financeiros e não financeiros, realizada no mercado futuro.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.60.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PRÊMIOS
DE OPÇÕES A EXERCER - AÇÕES</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o prêmio referente à aquisição de opção de compra e/ou
venda de ações, até o vencimento ou a liquidação da operação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.60.10.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Compras
de Opções de Compra</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.60.20.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Compras
de Opções de Venda</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.70.00.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PREMIOS
DE OPÇÕESA EXERCER - OUTROS ATIVOS, EXCETO AÇÕES</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o prêmio referente à aquisição de opção de compra e/ou
venda de ativos financeiros (exceto ações) e/ou não financeiros, até o
vencimento ou a liquidação da operação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.70.10.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Compras
de Opções de Compra</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.70.20.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Compras
de Opções de Venda</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.80.00.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DERIVATIVOS
DE CRÉDITO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
a posição ativa nos derivativos de crédito.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.80.10.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Swap
de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o valor referente à taxa de proteção pela transferência do
risco de crédito nas operações de swap de crédito.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.80.30.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Swap
de Taxa de Retorno Total</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, o valor a receber nas operações de <strong>swap</strong> de taxa de
retorno total.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.3.85.00.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS
INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo valor justo, os direitos referentes a instrumentos financeiros
derivativos para os quais não haja conta específica.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.00.00.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculados
ao Banco Central</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:19.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.00.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - DEPÓSITOS PARA CAPITAL EM TÍTULOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos recolhidos ao Banco Central do Brasil, correspondentes às
parcelas recebidas em dinheiro para a integralização do capital social
subscrito até solução do processo pelo Banco Central do Brasil.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.10-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.40-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.70-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.01.80-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.60-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.10.99.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.00.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - RESERVAS COMPULSÓRIAS EM TÍTULOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os recolhimentos compulsórios à ordem do Banco Central do Brasil realizados
mediante vinculação de títulos públicos federais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.01.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.10-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.40-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.60-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.70-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.20.99.80-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.00.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - TÍTULOS VINCULADOS A OPERAÇÕES DE REDESCONTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos entregues ao Banco Central do Brasil em garantia de
assistência financeira.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.10-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.40-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.70-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.01.80-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.10-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.40-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.60-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.70-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.30.99.80-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:26.4pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.00.00-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - TÍTULOS VINCULADOS A RECURSOS EXTERNOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos púbicos federais adquiridos com a utilização de recursos
externos, não repassados. O saldo deste título deve ser conciliado
periodicamente com o apresentado no subtítulo 4.6.6.10.20.00-9 Vinculados a
Títulos Federais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.10-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.40-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.70-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.01.80-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.60-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.40.99.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.00.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO
CENTRAL - TÍTULOS VINCULADOS A RECURSOS DE POUPANÇA</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor relativo aos títulos públicos federais vinculados ao cumprimento da exigibilidade
de aplicação dos recursos captados em depósitos de poupança.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.45.01.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.4.50.00.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DE RENDA FIXA BLOQUEADOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos de renda fixa bloqueados.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.00.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculados
à Prestação de Garantias</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.00.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DADOS EM GARANTIA EM OPERAÇÕES EM BOLSAS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos e valores mobiliários dados em garantia de operações realizadas
nas bolsas de valores, de mercadorias e de futuros.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.10-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.40-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.70-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.01.80-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados - Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.60-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.31.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.80.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Renda Variável</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.60-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.10.99.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.00.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DADOS EM GARANTIA DE OPERAÇÕES EM CÂMARAS DE LIQUIDAÇÃO E COMPENSAÇÃO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos e valores mobiliários dados em garantia de operações
realizadas em câmaras de liquidação e compensação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.00-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.10-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.40-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.70-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.01.80-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.00-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados - Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.10-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.40-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.60-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.70-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.31.80-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.80.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Renda Variável</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.00-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.10-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.40-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.60-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.70-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.15.99.80-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.00.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DADOS EM GARANTIA EM ARRANJO DE PAGAMENTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos e valores mobiliários dados em garantia para participação
da instituição em arranjo de pagamento.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Dados em Garantia em Arranjo de Pagamento</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.60-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.16.01.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
- CARTEIRAS DE ATIVOS - LIG</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
as aplicações em títulos públicos federais componentes de carteiras de ativos
garantidoras de LIG.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.00-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.10-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.40-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.70-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.17.10.80-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.00.00-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
DADOS EM GARANTIA - OUTROS</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
o valor dos títulos e valores mobiliários dados em garantia de outras
operações, que não em bolsas, devendo a instituição manter controles internos
que permitam a identificação das operações garantidas.</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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.00-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.10-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.40-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.70-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.01.80-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.00-8</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Privados - Renda Fixa</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.10-1</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.40-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.60-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.70-9</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.31.80-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.80.00-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Renda Variável</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.10-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.40-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.60-0</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.70-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.20.99.80-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.00.00-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
VINCULADOS A SALDOS EM CONTA PRÉ-PAGA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os montantes aplicados em títulos públicos federais detidos pela instituição
com base nos saldos de moeda eletrônica mantidos em contas de pagamento
pré-pagas, que constituem patrimônio separado, que não se confunde com o da
instituição, conforme art. 12 da Lei nº 12.865, de 2013, registrados em conta
específica do Sistema Especial de Liquidação e de Custódia (Selic).</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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.00-2</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Vinculados a Saldos em Conta Pré-Paga</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.10-5</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.40-4</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.70-3</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.6.25.01.80-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.00.00.00-7</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Objeto de Operações Compromissadas com Livre Movimentação</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.00.00-6</span></p></td><td width="222" style="width:166.6pt;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-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS
OBJETO DE OPERAÇÕES COMPROMISSADAS COM LIVRE MOVIMENTAÇÃO</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os títulos e valores mobiliários entregues como lastro em operações
compromissadas com acordo de livre movimentação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.00-5</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais - No País</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.10-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.40-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.70-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.01.80-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros
Títulos de Renda Fixa</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.60-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.7.10.90.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFCTLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.00.00.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Vinculados
a Operações de Empréstimos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.00.00-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS
FINANCEIROS EMPRESTADOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">130</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os títulos de propriedade da instituição vinculados a operações de
empréstimos, conforme regulamentação vigente.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.00-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
Públicos Federais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.10-2</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.40-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.70-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.01.80-3</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.00-6</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros
Títulos de Renda Fixa Emprestados</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.10-9</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo
Contábil Bruto</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.40-8</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.60-4</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.70-7</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.11.80-0</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.3.9.10.30.00-1</span></p></td><td width="222" style="width:166.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos
de Renda Variável Emprestados</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.7pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo IV</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.4.0.00.00.00-1
</span><span style="font-family:arial, sans-serif;">RELAÇÕES INTERFINANCEIRAS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="897" style="width:673.1pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Código da Conta</span></strong></p></td><td width="202" style="width:151.25pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.2pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="317" style="width:237.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.0.00.00.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RELAÇÕES INTERFINANCEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.00.00.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Direitos Junto a Participantes de Sistema de Liquidação e de Arranjo
de Pagamento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:39pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.10.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES E OUTROS PAPÉIS A DEVOLVER</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:39pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques e outros papéis a serem devolvidos a participantes de sistemas de
liquidação.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.10.40.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Liquidação Bilateral</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques a devolver, recebidos em sistema liquidação bilateral, de valor igual
ou superior ao valor de referência para liquidação bilateral de cheques
(VLB-Cheque).</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.10.90.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Sistemas de Liquidação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar cheques
e outros papéis a devolver recebidos em outros sistemas de liquidação, para
os quais não haja conta específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.20.00.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES E OUTROS PAPÉIS A REMETER</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques e outros papéis que não alcançaram a sessão de troca ou que não foram
enviados a participantes de sistemas de liquidação.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.20.40.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Liquidação Bilateral</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques a serem remetidos para liquidação bilateral, de valor igual ou
superior ao valor de referência para liquidação bilateral de cheques
(VLB-Cheque).</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.20.90.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Sistemas de Liquidação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar cheques
e outros papéis a serem liquidados em outros sistemas, para os quais não haja
conta específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.30.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES E OUTROS PAPÉIS REMETIDOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, na
dependência centralizadora, os cheques e outros papéis remetidos a
participantes de sistemas de liquidação.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.30.40.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Liquidação Bilateral</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
cheques remetidos para liquidação bilateral, de valor igual ou superior ao
valor de referência para liquidação bilateral de cheques (VLB-Cheque).</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.30.90.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Sistemas de Liquidação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar cheques
e outros papéis remetidos para outros sistemas, para os quais não haja conta
específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.40.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECEBIMENTOS DE DOCUMENTOS ENVIADOS POR OUTROS PARTICIPANTES DO
SISTEMA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos recebimentos enviados por participantes de sistemas de liquidação.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.40.40.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Liquidação Bilateral</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recebimentos de valor igual ou superior ao valor de referência para
liquidação bilateral de bloquetos de cobrança (VLB-Cobrança) remetidos por
participantes de liquidação bilateral.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.40.90.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Sistemas de Liquidação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMYZ:</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recebimentos enviados por participantes de outros sistemas de liquidação,
para os quais não haja conta específica.</span></p></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.50.00.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelo
valor líquido de eventuais perdas prováveis, os valores relativos a operações
de credenciamento ou subcredenciamento, próprias ou adquiridas, a receber de
instituições financeiras, demais instituições autorizadas a funcionar pelo
Banco Central do Brasil e instituições de pagamento participantes de arranjo
de pagamento. </span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.50.10.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Não Vinculados a Cessões</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores que não forem objeto de cessão.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.50.20.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Cedidos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores cedidos sem transferência substancial dos riscos e benefícios.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.50.30.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Adquiridos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber adquiridos com transferência substancial dos riscos e
benefícios.</span></p></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.1.65.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TRANSAÇÕES DE PAGAMENTOS INSTANTÂNEOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelo
valor líquido de eventuais perdas esperadas, os valores a receber de
instituições autorizadas a funcionar pelo Banco Central do Brasil e de
instituições de pagamento não titulares de Conta Pagamentos Instantâneos
(Conta PI) no Banco Central do Brasil, relativos a transações de pagamentos
instantâneos.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.00.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos Vinculados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.02.00.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - DEPÓSITOS DE MOEDA ELETRÔNICA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores recolhidos ao Banco Central do Brasil, na forma da regulamentação
vigente, com base nos saldos de moeda eletrônica mantidos em contas de
pagamento pré-pagas, que constituem patrimônio separado, que não se confunde
com o da instituição, conforme art. 12 da Lei nº 12.865, de 2013.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.06.00.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - CONTA DE PAGAMENTO INSTANTÂNEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores recolhidos ao Banco Central do Brasil, realizados pelos titulares de
Conta de Pagamentos Instantâneos (Conta PI) no Banco Central do Brasil, para
operações de pagamentos instantâneos, na forma da regulamentação vigente.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.10.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - DEPÓSITOS EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelo
equivalente em moeda nacional, os depósitos em moeda estrangeira efetuados em
nome do Banco Central do Brasil, decorrentes da não aplicação em operações de
repasse de recursos oriundos do exterior.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.15.00.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - DEPÓSITOS PARA CAPITAL EM DINHEIRO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recolhimentos ao Banco Central do Brasil, ou à sua ordem, do valor
correspondente aos depósitos para integralização, em espécie, do capital subscrito
até solução do processo pelo Banco Central do Brasil</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.25.00.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - RECOLHIMENTO DE RECURSOS DO CRÉDITO RURAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recolhimentos efetuados com base em legislação específica, correspondentes a
recursos não aplicados em operações típicas de crédito rural.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.28.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RESERVAS COMPULSÓRIAS EM ESPÉCIE NO BANCO CENTRAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
reservas em moeda nacional mantidas no Banco Central do Brasil.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.33.00.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - RECOLHIMENTOS OBRIGATÓRIOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores de recolhimentos obrigatórios em espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.33.10.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Depósitos de Poupança</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recolhimentos obrigatórios de depósitos de poupança, inclusive poupança rural.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.33.99.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.35.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCO CENTRAL - OUTROS DEPÓSITOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
depósitos efetuados no Banco Central do Brasil para os quais não haja conta específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.40.00.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BANCOS OFICIAIS - DEPÓSITOS VINCULADOS A CONVÊNIO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDLNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
depósitos mantidos em bancos oficiais, vinculados a convênios para repasses
de linhas de crédito ou de prestação de serviços.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.60.00.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">SFH - FGTS A RESSARCIR</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos adiantamentos a serem cobertos com recursos do Fundo de Garantia do Tempo
de Serviço (FGTS), em virtude de amortização, liquidação ou redução de
financiamentos, bem como os saques a serem ressarcidos.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.65.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">SFH - FUNDO DE COMPENSAÇÃO DE VARIAÇÕES SALARIAIS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, por
ocasião da liquidação de financiamentos habitacionais, os saldos devedores a
serem cobertos pelo Fundo de Compensação de Variações Salariais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.65.10.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Com Opção pela Novação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.65.20.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Sem Opção pela Novação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.2.80.00.00-7</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">CRÉDITO RURAL - PROAGRO A RECEBER</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores, com controle da origem dos recursos mediante a utilização de
subtítulos de uso interno, das parcelas de financiamentos rurais e das
despesas de comprovação de perdas imputáveis ao Programa de Garantia da
Atividade Agropecuária (PROAGRO).</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.00.00.00-2</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">Repasses Interfinanceiros</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.10.00.00-1</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR REPASSES DE RECURSOS DO CRÉDITO RURAL</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos decorrentes de repasses de recursos do crédito rural a outras
instituições financeiras.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.10.10.00-8</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">Cooperativas de Crédito Rural</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.10.99.00-5</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outras Instituições</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.20.00.00-0</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR REPASSES DE RECURSOS EXTERNOS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIALMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos decorrentes de repasses de recursos externos a outras instituições
financeiras.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.60.00.00-6</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR REPASSES A AGENTES FINANCEIROS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">MNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Registrar o valor
dos financiamentos a agentes financeiros para repasse a mutuários finais. Este
subtítulo deve conter os seguintes subtítulos de uso interno: I - FINAME; II
- bancos comerciais oficiais - federais; III - bancos comerciais oficiais -
estaduais; IV - bancos de desenvolvimento; V - bancos de investimento; VI -
Caixa Econ</span><span style="font-family:calibri, sans-serif;">ô</span><span style="font-family:calibri, sans-serif;">mica
Federal; e VII - outras institui</span><span style="font-family:calibri, sans-serif;">çõ</span><span style="font-family:calibri, sans-serif;">es financeiras.</span></span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.3.90.00.00-3</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR REPASSES DE OUTROS RECURSOS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIASWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos decorrentes de repasses de recursos a outras instituições
financeiras, para os quais não haja conta específica.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.4.00.00.00-9</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">Relações com Correspondentes</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr style="height:21.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.4.10.00.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CORRESPONDENTES NO EXTERIOR EM MOEDA NACIONAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">141</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
débitos e os créditos decorrentes de transações conduzidas em moeda nacional
com instituições financeiras, dependências, matriz e congêneres no exterior,
com as quais o banco mantém relações de correspondente. Este título deve
conter os seguintes subtítulos de uso interno: I - dependências; II - matriz
e congêneres; e II - instituições financeiras.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.4.30.00.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CORRESPONDENTES NO PAÍS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBISWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">142</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os valores
relacionados com seus correspondentes no País. O saldo deste título, quando
representados por valores de natureza e titulares distintos, pode ser
balanceado por ocasião dos balancetes e balanços.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.00.00.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos Transferidos para Bancos Cooperativos, Confederações ou
Cooperativas Centrais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.10.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - CENTRALIZAÇÃO FINANCEIRA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">R</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências de suas sobras de caixa para as
cooperativas centrais, decorrentes do ato cooperativo denominado
centralização financeira.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.15.00.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS NATURAIS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências para bancos cooperativos,
confederações ou cooperativas centrais dos recursos captados por meio de
depósitos de poupança livres mantidos exclusivamente por pessoas naturais.</span></p></td></tr><tr style="height:26.4pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.20.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS JURÍDICAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:26.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências para bancos cooperativos,
confederações ou cooperativas centrais dos recursos captados por meio de
depósitos de poupança livres mantidos exclusivamente por pessoas jurídicas.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.27.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - DEPÓSITOS DE POUPANÇA RURAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências para bancos cooperativos,
confederações ou cooperativas centrais dos recursos captados por meio de
depósitos de poupança rural.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.27.10.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos Transferidos - Depósitos de Poupança Rural Pessoas Naturais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.27.20.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos Transferidos - Depósitos de Poupança Rural Pessoas Jurídicas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.95.00.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - OUTROS DEPÓSITOS DE POUPANÇA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as transferências para bancos cooperativos,
confederações ou cooperativas centrais dos recursos captados por meio de
outros depósitos de poupança.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.5.99.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECURSOS TRANSFERIDOS - OUTROS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, nas
cooperativas filiadas, as demais transferências de recursos para bancos
cooperativos, confederações ou cooperativas para as quais não haja conta
específica.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.00.00.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos Vinculados a Operações Adquiridas em Cessão</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.10.00.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DE OPERAÇÕES DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr style="height:149.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.15.00.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DE OPERAÇÕES DE ARRENDAMENTO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.20.00.00-1</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DE OUTRAS OPERAÇÕES COM CARACTERÍSTICAS DE CONCESSÃO DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr style="height:14.25pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.25.00.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DE TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:14.25pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.30.00.00-0</span></p></td><td width="202" style="width:151.25pt;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-family:calibri, sans-serif;font-size:17.3333px;">DE VALORES A RECEBER RELATIVOS A TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr style="height:5.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.6.35.00.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DE OUTROS ATIVOS FINANCEIROS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:5.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela
instituição compradora ou cessionária, os direitos a receber decorrentes de
operações de venda ou de transferência de ativos financeiros que não foram
baixados, integral ou proporcionalmente, pela instituição vendedora ou
cedente. O registro neste título deve ser efetuado pelo valor efetivamente
pago, apropriando-se as rendas ao resultado pela taxa efetiva da respectiva
operação de venda ou de transferência em função do prazo remanescente,
mantendo-se controle das rendas a apropriar em subtítulo de uso interno.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.00.00.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Para Perdas Associadas a Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.00.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PERDAS INCORRIDAS ASSOCIADAS AO RISCO DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores necessários à formação da provisão para perdas incorridas associadas
ao risco de crédito em relações interfinanceiras.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.10.00-7</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Direitos Junto a Participantes de Sistema de Liquidação e de
Arranjo de Pagamento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.20.00-4</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Créditos Vinculados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.30.00-1</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Repasses Interfinanceiros</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.40.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Relações com Correspondentes</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.50.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Recursos Transferidos para Bancos Cooperativos, Confederações ou
Cooperativas Centrais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.40.60.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Créditos Vinculados a Operações Adquiridas em Cessão</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.00.00-8</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PERDAS ESPERADAS ASSOCIADAS AO RISCO DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores necessários à formação da provisão para perdas esperadas associadas
ao risco de crédito em relações interfinanceiras.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.10.00-5</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Direitos Junto a Participantes de Sistema de Liquidação e de Arranjo
de Pagamento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.20.00-2</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Créditos Vinculados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.30.00-9</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Repasses Interfinanceiros</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.40.00-6</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Relações com Correspondentes</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.50.00-3</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Recursos Transferidos para Bancos Cooperativos, Confederações ou
Cooperativas Centrais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.4.9.60.60.00-0</span></p></td><td width="202" style="width:151.25pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Créditos Vinculados a Operações Adquiridas em Cessão</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="317" style="width:237.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo V</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.5.0.00.00.00-4
</span><span style="font-family:arial, sans-serif;">RELAÇÕES INTERDEPENDÊNCIAS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.85pt;margin-left:0.25pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="196" style="width:147.3pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="189" style="width:5cm;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="319" style="width:239.3pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><a name="_Hlk149313038"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.0.00.00.00-4</span></a></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RELAÇÕES
INTERDEPENDÊNCIAS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.00.00.00-1</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Recursos
em Trânsito de Terceiros</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:149.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.50.00.00-6</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PAGAMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">146</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:149.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos efetuados por conta de sociedades ligadas, em trânsito pelas
dependências da instituição, no País. Exclusivamente nos balancetes e
balanços de agências, eventuais saldos credores devem ser registrados no
título 4.5.1.50.00.00-3 PAGAMENTOS EM TRÂNSITO DE SOCIEDADES LIGADAS. Este
título deve ser balanceado por ocasião de balancetes e balanços e conter
subtítulo de uso interno para registro dos pagamentos realizados em exercício
de mandato. </span></p></td></tr><tr style="height:136.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.60.00.00-5</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PAGAMENTOS
EM TRÂNSITO DE TERCEIROS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">146</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:136.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos realizados por conta de terceiros, em trânsito pelas
dependências da instituição, no País. Exclusivamente nos balancetes e
balanços de agências, eventuais saldos credores devem ser registrados no
título 4.5.1.60.00.00-2 PAGAMENTOS EM TRÂNSITO DE TERCEIROS. Este título deve
ser balanceado por ocasião de balancetes e balanços e conter subtítulo de uso
interno para registro dos pagamentos realizados em exercício de mandato. </span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.70.00.00-4</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECEBIMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">146</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos efetuados por conta de sociedades ligadas, em trânsito pelas
dependências da instituição no País. </span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.80.00.00-3</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">RECEBIMENTOS
EM TRÂNSITO DE TERCEIROS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">146</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos efetuados por conta de terceiros, em trânsito pelas
dependências da instituição no País.<s> </s></span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.80.10.00-0</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Concessionários
de Serviços Públicos</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.1.80.90.00-6</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.00.00.00-8</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Transferências
Internas de Recursos</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.10.00.00-7</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES
E ORDENS A RECEBER</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">158</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os cheques e outros papéis não liquidáveis pelo serviço de compensação, cuja
liquidação estiver a cargo da dependência que os acolheu, de outra
dependência ou de correspondente. </span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.20.00.00-6</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COBRANÇA
PRÓPRIA EM TRÂNSITO</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">144</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os débitos e os créditos entre dependências, resultantes de cobrança de
títulos por conta própria.<s> </s></span></p></td></tr><tr style="height:99.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.40.00.00-4</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEPENDÊNCIAS
NO PAÍS</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">147</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os débitos e créditos decorrentes de transações realizadas entre dependências
da instituição, quando não houver, no início do lançamento ou na sua
correspondência, a movimentação de recursos de terceiros, inclusive ligadas,
à exceção da hipótese prevista na regulamentação vigente, quando não for
possível utilizar outra conta. </span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.5.2.50.00.00-3</span></p></td><td width="196" style="width:147.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">NUMERÁRIO
EM TRÂNSITO</span></p></td><td width="189" style="width:5cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">152</span></p></td><td width="319" style="width:239.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
a transferência de recursos entre as dependências da instituição, processada
sob a forma de numerário. </span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:arial, sans-serif;"> </span></strong></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo VI</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.6.0.00.00.00-7
</span><span style="font-family:arial, sans-serif;">OPERAÇÕES DE CRÉDITO</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:674.9pt;margin-left:0.25pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="222" style="width:166.55pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.2pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="300" style="width:224.65pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.0.00.00.00-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES DE CRÉDITO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.00.00.00-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Empréstimos e Direitos Creditórios Descontados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.10.00.00-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS A DEPOSITANTES</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">161</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
saldos devedores em contas de depósito conceituados como adiantamentos a
depositante.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.10.01.00-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamentos a Depositantes</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.10-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.11-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.12-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.13-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.14-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.15-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.40-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.50-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.60-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.70-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.10.01.80-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.00.00-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">EMPRÉSTIMOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">161</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de crédito sem vinculação com aquisição de bem ou serviço ou finalidade
específica para aplicação dos recursos.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.00-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Empréstimos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.10 4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.11 1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.12 8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.13 5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.14 2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.20.01.15-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.40 3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.50 6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.60 9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.70 2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.20.01.80 5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.00.00-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS CREDITÓRIOS DESCONTADOS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">161</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de desconto de direitos creditórios,
inclusive as formalizadas como aquisição de recebíveis comerciais de pessoa
não integrante do Sistema Financeiro Nacional, nas quais tal pessoa seja
devedor solidário ou subsidiário dos recebíveis.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.00-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Direitos Creditórios Descontados</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.10-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.11-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.12-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.13-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.14-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.1.30.01.15-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.40-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.51-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.62-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.75-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.1.30.01.87-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.00.00.00-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.00.00-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamento.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.10-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.11-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.12-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.13-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.14-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.10.01.15-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.40-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.50-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.60-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.70-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.10.01.80-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.00.00-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS A AGENTES FINANCEIROS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações sob a modalidade de financiamentos a agentes financeiros.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.00-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos a Agentes Financeiros</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.10-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.11-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.12-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.13-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.14-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.15.01.15-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.40-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.50-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.60-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.70-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.15.01.80-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.00.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS À EXPORTAÇÃO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamento à produção para
exportação.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos a Exportação</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.10-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.11-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.12-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.13-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.14-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.20.01.15-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.40-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.50-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.60-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.70-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.20.01.80-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.00.00-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS EM MOEDAS ESTRANGEIRAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos da instituição a serem realizados, por seu contravalor em moeda
nacional, correspondentes a responsabilidades dos respectivos titulares por
operações em moedas estrangeiras, bem como o valor dos financiamentos
concedidos a instituições financeiras do exterior.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.00-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos em Moedas Estrangeiras</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.10 6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.11 3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.12 0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.13 7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.14 4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.25.01.15-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.40 5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.50 8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.60 1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.70 4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.25.01.80 7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.00.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS COM INTERVENIÊNCIA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">162</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamentos ao usuário com
interveniência.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.00-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos com Interveniência</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.10-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.11-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.12-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.13-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.14-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.30.01.15-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.40-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.50-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.60-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.70-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.30.01.80-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.00.00-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS AGROINDUSTRIAIS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">167</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamento agroindustrial
concedido a pessoas naturais e jurídicas que satisfaçam as condições para a
contratação de operações da espécie.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.00-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Agroindustriais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.10-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.11-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.12-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.13-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.14-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.2.40.01.15-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.40-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.50-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.60-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.70-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.2.40.01.80-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.00.00.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.00.00-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS LIVRES</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos livres, inclusive os transferidos por
meio de repasse interfinanceiro ou de depósito interfinanceiro vinculado ao
crédito rural, a produtores rurais e demais pessoas naturais e jurídicas que
satisfaçam as condições para contratação de operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.00-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Aplicações com Recursos Livres</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.10-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.11-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.12-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.13-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.14-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.05.01.15-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.40-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.50-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.60-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.70-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.05.01.80-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:99.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.00.00-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos direcionados de depósitos à vista ou
de aplicação obrigatória, inclusive os transferidos por meio de repasse
interfinanceiro ou de depósito interfinanceiro vinculado ao crédito rural,
aos produtores rurais e demais pessoas naturais e jurídicas que satisfaçam as
condições para contratação de operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.00-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Recursos Direcionados à Vista</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.10-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.11-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.12-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.13-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.14-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.15.01.15-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.40-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.50-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.60-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.70-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.15.01.80-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:98.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.00.00-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA
POUPANÇA RURAL</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:98.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos direcionados da poupança rural,
inclusive os transferidos por meio de repasse interfinanceiro ou de depósito
interfinanceiro vinculado ao crédito rural, aos produtores rurais e demais
pessoas naturais e jurídicas que satisfaçam as condições para contratação de
operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.00-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Recursos da Poupança Rural</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.10-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.11-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.12-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.13-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.14-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.25.01.15-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.40-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.50-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.60-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.70-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.25.01.80-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:99.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.00.00-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos direcionados de Letra de Crédito do
Agronegócio (LCA), inclusive os transferidos por meio de repasse
interfinanceiro ou outra forma de transferência de recursos para o crédito
rural, aos produtores rurais e demais pessoas naturais e jurídicas que
satisfaçam as condições para contratação de operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Recursos Direcionados LCA</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.10-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.11-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.12-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.13-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.14-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.35.01.15-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.40-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.50-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.60-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.70-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.35.01.80-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.00.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS RURAIS COM RECURSOS DE FONTES PÚBLICAS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">163</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
financiamentos concedidos com recursos oriundos de órgãos ou entidades
públicas (federais, estaduais, distritais ou municipais) aos produtores
rurais e às demais pessoas naturais e jurídicas que satisfaçam as condições
para a contratação de operações da espécie.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Rurais - Recursos Fontes Públicas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.10-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.11-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.12-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.13-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.14-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.3.45.01.15-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.40-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.50-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.60-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.70-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.3.45.01.80-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.00.00.00-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Imobiliários</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.00.00-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IMÓVEIS NÃO RESIDENCIAIS</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">169</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de crédito destinadas à aquisição, construção, reforma, ampliação e
produção de unidades imobiliárias não residenciais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.00-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Imóveis Não Residenciais</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.10-6</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.11-3</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.12-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.13-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.14-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.4.10.01.15-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.40-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.50-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.60-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.70-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.10.01.80-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.00.00-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">IMÓVEIS RESIDENCIAIS</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">169</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as operações
de crédito destinadas à aquisição, construção, reforma, ampliação e produção
de unidades imobiliárias residenciais.</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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.00-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Imóveis Residenciais</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.10-4</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.11-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.12-8</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.13-5</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.14-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1 6.4.30.01.15-9</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.40-3</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.50-6</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.60-9</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.70-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.30.01.80-5</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.00.00-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS IMOBILIÁRIOS - CARTEIRAS DE ATIVOS - LIG</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">169</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações de crédito para a aquisição, construção e produção de imóveis cujos
créditos integrem carteiras de ativos garantidoras de LIG, devendo as rendas
ser registradas em subtítulo de uso interno.</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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.00-0</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos Imobiliários - Carteiras de Ativos - LIG</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.10-3</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.11-0</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.12-7</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.13-4</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.14-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1 6.4.40.01.15-8</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.40-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.50-5</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.60-8</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.70-1</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.4.40.01.80-4</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBIFSWLM</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.5.00.00.00-2</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos de Títulos e Valores Mobiliários</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.6.5.20.00.00-0</span></p></td><td width="222" style="width:166.55pt;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-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS DE CONTA MARGEM</span></p></td><td width="183" style="width:137.2pt;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-family:calibri, sans-serif;font-size:17.3333px;">CTZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">171</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas sob a modalidade de financiamentos destinados à
aquisição de<s> </s>valores mobiliários.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.00.00.00-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos de Infraestrutura e Desenvolvimento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.00.00-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCIAMENTOS DE INFRAESTRUTURA E DESENVOLVIMENTO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">169</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações realizadas em condições especiais.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.00-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Financiamentos de Infraestrutura e Desenvolvimento</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.10-0</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.11-7</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.12-4</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.13-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.14-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 6.6.10.01.15-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.40-9</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.50-2</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.60-5</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.70-8</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.6.6.10.01.80-1</span></p></td><td width="222" style="width:166.55pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="300" style="width:224.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo VII</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.7.0.00.00.00-0
</span><span style="font-family:arial, sans-serif;">OPERAÇÕES DE ARRENDAMENTO</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:675.15pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;color:black;">Código da Conta</span></strong></p></td><td width="221" style="width:165.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;color:black;">Nome da Conta</span></strong></p></td><td width="183" style="width:137.1pt;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"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;color:black;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;color:black;">Estban</span></strong></p></td><td width="301" style="width:225.4pt;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"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;color:black;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><a name="_Hlk149313690"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.0.00.00.00-0</span></a></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES
DE ARRENDAMENTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.00.00.00-8</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Arrendador</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.00.00-7</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCEIRO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo arrendador, os valores a receber em arrendamentos classificados como
financeiros.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.10.00-4</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Pagamentos
de Arrendamento a Receber </span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos de arrendamento a receber nos contratos de arrendamento
financeiro.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.20.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valor
Residual Não Garantido</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
líquido de eventual redução ao valor recuperável, o valor residual não
garantido.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.40.00-5</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.50.00-2</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.60.00-9</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.10.70.00-6</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.00.00-6</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERACIONAL
</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo arrendador, os valores a receber em arrendamentos classificados como
operacionais.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.10.00-3</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Arrendamentos
a Receber</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.40.00-4</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.50.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.4.20.60.00-8</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.00.00.00-5</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Arrendador
- Subarrendamento </span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">-</span></s></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.00.00-4</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FINANCEIRO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo arrendador intermediário, os valores relativos aos ativos mantidos em
subarrendamento classificados como financeiro.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.10.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Pagamentos
de Subrrendamento a Receber </span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos de arrendamento a receber nos contratos de arrendamento
financeiro.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.20.00-8</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valor
Residual Não Garantido</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
líquido de eventual redução ao valor recuperável, o valor residual não
garantido.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.40.00-2</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.50.00-9</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.10.60.00-6</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 7 5
10 70 00-3</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-)
Ajuste de Hedge de Valor Justo</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.00.00-3</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERACIONAL
</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
pelo arrendador intermediário, os valores relativos aos ativos mantidos em
subarrendamento classificados como operacional.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.10.00-0</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Subarrendamentos
a Receber</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.40.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.50.00-8</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.5.20.70.00-2</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-)
Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFASWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.6.00.00.00-2</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Arrendatário</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><s style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;"> </span></s></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.7.6.10.00.00-1</span></p></td><td width="221" style="width:165.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ANTECIPAÇÕES
DE PAGAMENTOS DE ARRENDAMENTO</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">180</span></p></td><td width="301" style="width:225.4pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar
os pagamentos de arrendamento efetuados antecipadamente, menos quaisquer
incentivos de arrendamento recebidos.</span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:arial, sans-serif;"> </span></strong></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo VIII</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.8.0.00.00.00-3
</span><span style="font-family:arial, sans-serif;">OUTROS CRÉDITOS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="900" style="width:675.15pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="220" style="width:165pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.3pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="301" style="width:226.1pt;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;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.0.00.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS CRÉDITOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.00.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações com Características de Concessão de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CRÉDITOS POR AVAIS E FIANÇAS HONRADOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos honrados decorrentes de avais e fianças e outras coobrigações.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos por Avais e Fianças Honrados</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.10-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.11-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.12-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.13-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.14-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.10.10.15-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.40-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.50-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.60-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.70-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.10.10.80-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTO DE CONTRATO DE CÂMBIO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos aos adiantamentos em contratos de câmbio. O contrato de
câmbio a que se refere o adiantamento deve permanecer reconhecidos nas
adequadas rubricas.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamento de Contrato de Câmbio</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.10-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.11-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.12-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.13-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.14-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.20.10.15-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.40-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.50-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.60-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.70-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.20.10.80-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFCTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:21.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS COM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos a operações com títulos que, segundo regulamentação
vigente, atendam o conceito de operações com característica de concessão de
crédito.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Títulos com Característica de Concessão de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.10-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.11-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.12-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.13-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.14-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.30.10.15-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.40-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.50-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.60-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.70-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.30.10.80-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CRÉDITO POR VENDA A PRAZO DE ATIVOS NÃO FINANCEIROS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos a créditos, por vendas a prazo, de ativos não financeiros,
recebidos ou próprios.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos por Venda a Prazo de Ativos Não Financeiro </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.10-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.11-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação ou Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.12-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.13-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.14-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.40.10.15-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.40-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.50-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.60-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.70-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.40.10.80-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTRAS OPERAÇÕES COM CARACTERÍSTICA DE CONCESSÃO DE CRÉDITO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos a outras operações que, segundo regulamentação vigente,
atendam o conceito de operações com característica de concessão de crédito.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outras Operações com Característica de Concessão de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.10-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Saldo Contratual</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.11-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Custos de Transação e Receitas Incluídos na TJEO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.12-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Receitas Diferidas - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.13-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Custos de Transação Diferidos - TJEO Diferenciada</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.14-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Prêmio ou Desconto</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1 8.1.90.10.15-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste Valor Presente - Operações Reestruturadas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.40-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.50-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.60-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.70-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste de hedge de valor justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.1.90.10.80-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(+/-) Ajuste a Valor Justo</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.00.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Rendas a Receber</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.30.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COMISSÕES E CORRETAGENS A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CTZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
comissões e corretagens a receber geradas por operações de negociação e
intermediação de títulos, valores mobiliários, mercadorias e ativos
financeiros.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.40.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">COMISSÕES POR COOBRIGAÇÕES A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIRLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
rendas a receber de comissões decorrentes de avais, fianças e outras
coobrigações.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.50.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CORRETAGENS DE CÂMBIO A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BCZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber decorrentes de intermediação de operações de câmbio.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.55.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER DE EMPRÉSTIMOS DE ATIVOS FINANCEIROS </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber por empréstimos de ativos financeiros.</span></p></td></tr><tr style="height:19.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.60.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIVIDENDOS E BONIFICAÇÕES EM DINHEIRO A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:19.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, na
data em que forem declarados, os dividendos e as bonificações em dinheiro,
decorrentes de investimentos ou de aplicações em títulos de renda variável.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.70.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">SERVIÇOS PRESTADOS A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as rendas
a receber oriundas de serviços prestados pela instituição.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.80.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">SERVIÇOS PRESTADOS EM ARRANJO DE PAGAMENTO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar rendas
a receber pela prestação de serviços em arranjo de pagamento, exceto as
relativas à execução de transações de pagamento.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.3.90.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTRAS RENDAS A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
rendas a receber para as quais não haja rubrica específica no desdobramento
do subgrupo 1.8.3.00.00.00-4 Rendas a Receber.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.00.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Negociação e Intermediação de Valores</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BOLSAS - DEPÓSITOS EM GARANTIA</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
recursos em espécie depositados nas bolsas de valores, de mercadorias e de
futuros para garantia de operações por conta própria.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.10.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações com Ações</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.15.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações com Índices de Ações</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.20.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Operações com Ativos Financeiros e Mercadorias</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.05.99.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outras Operações</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" rowspan="8" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.10.00.00-0</span></p></td><td width="220" rowspan="8" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">CAIXAS DE REGISTRO E LIQUIDAÇÃO</span></p></td><td width="183" rowspan="8" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBICTLZ</span></p></td><td width="54" rowspan="8" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores referentes a operações realizadas nas bolsas de valores, por conta
própria e de clientes, bem como as correspondentes liquidações. Este título
deve conter os seguintes subtítulos de uso interno:</span></p></td></tr><tr><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">I - compensação
financeira, que se destina ao registro das operações de compra e venda de
títulos negociados nos pregões das bolsas, bem como dos pagamentos e dos
recebimentos dos saldos de cada pregão, exclusivamente em operações por conta
de clientes;</span></p></td></tr><tr><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">II - operações
por conta própria, que se destina ao registro das operações de compra e venda
de títulos negociados nos pregões das bolsas, bem como dos pagamentos e dos
recebimentos dos saldos de cada pregão, exclusivamente em operações por conta
própria;</span></p></td></tr><tr><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">III - taxas de
registro de operações, que se destina exclusivamente ao registro das taxas de
ANA, de operações de mercado futuro, a termo, de opções e outras taxas;</span></p></td></tr><tr style="height:76pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:76pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">IV - operações
diversas, que se destina ao registro das diferenças de recompras, taxas,
representações e outros valores debitados ou creditados pelas caixas de
registro e liquidação;</span></p></td></tr><tr style="height:86.05pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:86.05pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">V - leilões de
fundos incentivados, que se destina ao registro das responsabilidades da
corretora perante as caixas de registro e liquidação pelas operações de
compra de ações nos leilões especiais dos fundos de investimentos incentivados;</span></p></td></tr><tr style="height:74.05pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.05pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VI - lucros de
mercado futuro de terceiros a receber, que se destina ao registro dos lucros
decorrentes de vendas cobertas e encerramento antecipado de posições de
mercado futuro de clientes, retidos nas bolsas de valores e;</span></p></td></tr><tr style="height:86.05pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:86.05pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VII - lucros de
mercado futuro próprios a receber, que se destina ao registro dos lucros
decorrentes de vendas cobertas e encerramento antecipado de posições de
mercado futuro próprios, retidos nas bolsas de valores.</span></p></td></tr><tr style="height:163.7pt;"><td width="141" rowspan="2" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.30.00.00-8</span></p></td><td width="220" rowspan="2" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES - CONTA LIQUIDAÇÕES PENDENTES</span></p></td><td width="183" rowspan="2" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMZ</span></p></td><td width="54" rowspan="2" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:163.7pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
saldos devedores de clientes, em face da realização de operações com títulos
de renda fixa, ações, mercadorias e ativos financeiros, pendentes de
liquidação por ocasião dos balancetes e balanços. Este título deve: I - ter
controle de saldo diário por cliente, de forma a evidenciar, pelo valor
líquido da nota de operação: a) as operações vencidas e não liquidadas; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">b) as operações a
serem liquidadas em D+1 a D+5; e</span></p></td></tr><tr><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">II - conter os
seguintes subtítulos de uso interno:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">a) diretores,
sócios-gerentes, acionistas e cotistas;</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">b) instituições
do mercado;</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">c) pessoas
naturais e jurídicas; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">d) sociedades
ligadas.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.35.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">FUNDO DE GARANTIA PARA LIQUIDAÇÃO DE OPERAÇÕES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UICTLZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o
principal e os respectivos rendimentos dos valores entregues aos fundos de
garantia de liquidação de sistemas de liquidação de câmaras ou prestadores de
serviços de compensação e de liquidação.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.40.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES COM ATIVOS FINANCEIROS E MERCADORIAS A LIQUIDAR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores referentes a operações realizadas com mercadorias e ativos
financeiros nas bolsas de mercadorias e de futuros, por conta própria e de
clientes, bem como as correspondentes liquidações.</span></p></td></tr><tr style="height:124.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.48.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES EM MARGEM - OSCILAÇÕES DE VALORES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CTZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:124.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
decorrente de ajuste a valor de mercado das ações negociadas em operações de
conta margem, exclusivamente com relação aos títulos da carteira própria e referentes
às valorizações e desvalorizações no valor de mercado das ações negociadas. Os
saldos registrados neste título devem ser reajustados, por ocasião da
liquidação dos contratos de empréstimos de ações, no limite das variações
líquidas registradas, contrato por contrato liquidado.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.53.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES DE INTERMEDIAÇÃO DE SWAP</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber relativos a rendas auferidas em operações de intermediação
de <strong>swap</strong>.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.70.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CAPTAÇÕES INTERFINANCEIRAS DE TERCEIROS A LIQUIDAR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBILMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar,
transitoriamente, o valor das captações interfinanceiras a serem liquidadas
posteriormente junto à B3 - Brasil, à Bolsa ou Balcão, por conta de outras
instituições.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.4.90.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS CRÉDITOS POR NEGOCIAÇÃO E INTERMEDIAÇÃO DE VALORES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores para os quais não haja rubrica específica no desdobramento do
subgrupo 1.8.4.00.00.00-1 Negociação e Intermediação de Valores.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.00.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos Específicos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.10.00.00-7</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES LOTÉRICOS - LOTERIA FEDERAL E ESTADUAL</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, após o
processamento dos acertos de contas dos revendedores lotéricos, as diferenças
de prêmios pagos cobrados a maior da Caixa Econômica Federal, os bilhetes
entregues em consignação e outros débitos de responsabilidade dos revendedores
perante a Caixa Econômica Federal.</span></p></td></tr><tr style="height:111.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.30.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS PARA PAGAMENTO PIS/PASEP</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:111.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos concedidos por conta do Programa Integração Social e do
Programa de Formação do Patrimônio do Servidor Público - PIS/PASEP, conforme
contratos firmados com empresas, para pagamento aos seus empregados, e para
pagamento a participantes cadastrados em outras instituições financeiras, a
ser ressarcido pelo fundo após a prestação de contas dos adiantamentos
liberados.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.30.10.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamentos a Bancos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.30.20.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamentos a Empresas</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.36.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPERAÇÕES VINCULADAS A FUNDOS ADMINISTRADOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos direitos decorrentes da atuação do extinto Banco Nacional da Habitação
sobre os fundos de sua administração transferidos para a Caixa Econômica
Federal.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.50.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Restituição de Depósitos Judiciais e Administrativos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores passíveis de restituição decorrentes de recursos levantados por
depositantes em processos judiciais e administrativos, causado por
insuficiência de recursos disponibilizados por esses Entes.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.50.10.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Restituição da União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.50.20.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Restituição de Estados e Distrito Federal</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.50.30.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Restituição de Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.60.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TESOURO NACIONAL - PAGAMENTOS A RESSARCIR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o
montante de pagamentos de obrigações contratuais e de outros encargos
efetuados em nome do Tesouro Nacional que aguardam reembolso.</span></p></td></tr><tr><td width="141" rowspan="5" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.5.90.00.00-9</span></p></td><td width="220" rowspan="5" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">TESOURO NACIONAL - ALONGAMENTO DE CRÉDITO RURAL</span></p></td><td width="183" rowspan="5" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFSWRLMNZ</span></p></td><td width="54" rowspan="5" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar: I - os
direitos, perante o Tesouro Nacional, decorrentes de cessão de operações de
crédito rural alongadas na forma da Resolução nº 2.238, de 31 de janeiro de
1996; e II - a parcela dos rendimentos auferidos em operações de crédito
rural realizadas com recursos do Fundo de Amparo ao Trabalhador (FAT) e com
outros recursos operados pelo BNDES, cuja equalização seja contratualmente
definida como sendo de responsabilidade do Tesouro Nacional. </span></p></td></tr><tr style="height:56.75pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:56.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Devem ser
observados os seguintes procedimentos no que se refere aos direitos
registrados neste título:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">a) os rendimentos
auferidos pelos direitos perante o Tesouro Nacional devem ser apropriados
mensalmente, tendo como contrapartida o título 7.1.9.85.00.00-6 RENDAS DE
CRÉDITOS ESPECÍFICOS;</span></p></td></tr><tr style="height:7.15pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:7.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">b) as
coobrigações assumidas nas cessões de créditos, efetuadas com o Tesouro
Nacional, devem ser atualizadas mensalmente e registradas em subtítulos de
uso interno específicos dos títulos 3.0.1.85.00.00-1 RETENÇÃO DE RISCO EM
CESSÕES DE CRÉDITO </span><span style="font-family:calibri, sans-serif;">-</span><span style="font-family:calibri, sans-serif;"> OPERAÇÃO BAIXADA e 9.0.1.85.00.00-5 RESPONSABILIDADES POR
COOBRIGAÇÕES EM CESSÕES DE CRÉDITO;</span></span></p></td></tr><tr style="height:3.85pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:3.85pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">c) os títulos do
Tesouro Nacional recebidos após a celebração do contrato de cessão de
direitos creditórios devem ser transferidos deste título para o subtítulo
adequado do título 1.3.1.10.00.00-4 TÍTULOS DE RENDA FIXA; e</span></p></td></tr><tr style="height:118.85pt;"><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:118.85pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">d) a cessão de
direitos decorrentes da equalização deve ser registrada: 1. pelo agente
financeiro do BNDES, a crédito do título 1.8.5.90.00.00-9 TESOURO NACIONAL </span><span style="font-family:calibri, sans-serif;">-</span><span style="font-family:calibri, sans-serif;"> ALONGAMENTO DE
CRÉDITO RURAL e a débito da adequada conta para registro da obrigação por
repasse assumida perante aquela instituição; e 2. pelo BNDES, a débito do
título 1.8.5.90.00.00-9 TESOURO NACIONAL </span><span style="font-family:calibri, sans-serif;">-</span><span style="font-family:calibri, sans-serif;"> ALONGAMENTO DE CRÉDITO RURAL e a crédito da
adequada conta para registro do direito por repasses contra seu agente
financeiro.</span></span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.00.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Direitos Creditórios Oriundos de Ações Judiciais</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.10.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PRECATÓRIOS PRÓPRIOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a precatórios expedidos contra a União, os Estados, o DF
e os Municípios, no âmbito de ações de titularidade da própria instituição.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.10.10.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.10.20.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.20.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PRECATÓRIOS - ADQUIRIDOS - COM REGISTRO PÚBLICO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a precatórios expedidos contra a União, os Estados, o DF
e os Municípios, adquiridos de terceiros, com o registro público de cessão de
direitos creditórios.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.20.10.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.20.20.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.30.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PRECATÓRIOS - ADQUIRIDOS - SEM REGISTRO PÚBLICO </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a precatórios expedidos contra a União, os Estados, o DF
e os Municípios, adquiridos de terceiros, sem registro público de cessão de
direitos creditórios.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.30.10.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.30.20.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.40.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - PRÓPRIOS </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos creditórios em processo de execução contra a União, os Estados, o DF
e os Municípios, no âmbito de ações de titularidade da própria instituição
que atendam os critérios previstos na regulamentação contábil vigente para
reconhecimento de ativo.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.40.10.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.40.20.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.50.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - COM
REGISTRO PÚBLICO </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a Direitos Creditórios em processo de execução contra a
União, os Estados, o DF e os Municípios, adquiridos de terceiros, com o
registro público de cessão de direitos creditórios, que atendam os critérios
previstos na regulamentação contábil vigente para reconhecimento de ativo.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.50.10.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.50.20.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:87pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.60.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS CREDITÓRIOS EM PROCESSO DE EXECUÇÃO - ADQUIRIDOS - SEM
REGISTRO PÚBLICO </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:87pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
direitos relacionados a Direitos Creditórios em processo de execução contra a
União, os Estados, o DF e os Municípios, adquiridos de terceiros, sem
registro público de cessão de direitos creditórios, que atendam os critérios
previstos na regulamentação contábil vigente para reconhecimento de ativo.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.60.10.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra a União</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.60.20.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Contra Estados, DF e Municípios</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.6.90.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS </span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar outros
direitos creditórios oriundos de ações judiciais que atendam os critérios
previstos na regulamentação contábil vigente para reconhecimento de ativo
para os quais não haja conta específica.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.00.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores Específicos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.50.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">APLICAÇÕES ESPECIAIS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">MZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
operações atinentes às aplicações especiais, efetuadas pelo extinto Banco
Nacional da Habitação, no Banco Nacional de Desenvolvimento Econômico e
Social e na PREVHAB Previdência Complementar.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.70.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CUSTO INCREMENTAL PARA OBTENÇÃO DO CONTRATO DE CONSÓRCIO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">HZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
custos necessários para formação dos grupos de consórcio, conforme definido
na regulamentação específica, líquidos de eventual redução por perda ao valor
recuperável.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.80.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTO DE RECURSOS A TERCEIROS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos adiantamentos de recursos a terceiros para pagamento do bem, conjunto de
bens ou serviços turísticos de consorciado contemplado, observadas as condições
estabelecidas pela regulamentação vigente.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.82.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER - REAJUSTE DE SALDO DE CAIXA</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
atualização do saldo das disponibilidades quando ocorrer variação no preço do
bem ou serviço entre uma assembleia e outra.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.88.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">BENS APREENDIDOS OU RETOMADOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos direitos referentes a bens apreendidos, retomados ou devolvidos de
cliente inadimplente.</span></p></td></tr><tr style="height:99.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.89.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS POR CRÉDITOS EM PROCESSO DE HABILITAÇÃO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelos
grupos de consórcio, os recursos sujeitos a processo de habilitação de
crédito junto a administradoras submetidas a regime de liquidação ou em
processo de falência. Deve ter como contrapartida o título RECURSOS EM PROCESSO
DE HABILITAÇÃO, código 4.9.8.98.40-0 do Cosif, ou as contas de
disponibilidades adequadas, conforme o caso.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.93.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS JUNTO A CONSORCIADOS CONTEMPLADOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
a receber dos consorciados já contemplados, incluindo o valor dos bens
retomados ou apreendidos em cobrança judicial.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.93.05.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Normais</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber referente ao fundo comum e ao fundo de reserva.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.93.15.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Em Atraso</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os valores
das parcelas inadimplentes.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.93.20.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Em Cobrança Judicial - Grupos em Andamento</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores devidos pelo consorciado em cobrança judicial.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.97.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS POR ADIANTAMENTOS A TERCEIROS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">HZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pelas administradoras
de consórcio, os valores transferidos em razão de adiantamentos concedidos a
terceiros, de recursos dos grupos, conforme a regulamentação vigente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.7.98.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES E OUTROS VALORES A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
dos cheques e outros valores recebidos e não depositados.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.00.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Diversos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.02.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS AO FGC</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos efetuados ao Fundo Garantidor de Créditos – FGC.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.03.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS E ANTECIPAÇÕES SALARIAIS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos e antecipações concedidos a funcionários e a diretores, a
título de salário, férias ou 13º salário.</span></p></td></tr><tr style="height:99.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.05.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS PARA PAGAMENTOS POR CONTA DA INSTITUIÇÃO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos feitos a prepostos ou a terceiros para pagamentos por conta da
instituição. Este título deve conter os seguintes subtítulos de uso interno:</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">I - adiantamentos
para viagens;</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">II -
adiantamentos a funcionários para despesas administrativas; e</span></p><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">III -
adiantamentos a fornecedores.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.10.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ADIANTAMENTOS POR CONTA DE IMOBILIZAÇÕES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
adiantamentos efetuados a funcionários ou prepostos para pagamento de bens
que, quando da prestação de contas, integram o imobilizado de uso da
instituição.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.15.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CHEQUES A RECEBER</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
de cheques e de outros papéis recebidos e não depositados.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.23.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DIREITOS ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO
BANCO CENTRAL</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, pela instituição
líder, nos documentos do conglomerado prudencial, os direitos específicos dos
segmentos em que atuam as entidades controladas não sujeitas à autorização do
Banco Central do Brasil, para os quais não haja conta específica, não
caracterizados como operações de crédito.</span></p></td></tr><tr style="height:99.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.25.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS FISCAIS DIFERIDOS DE IMPOSTOS E CONTRIBUIÇÕES</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:99.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos fiscais diferidos de imposto de renda e contribuições oriundos de
prejuízo fiscal, base negativa e/ou de diferenças temporárias, bem como
outros créditos fiscais, de natureza diferida, previstos expressamente pela
legislação tributária. Este título deve conter subtítulos de uso interno que
permitam a identificação da origem e da natureza do ativo fiscal diferido.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.25.30.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ativos Fiscais Diferidos - MP 992</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos fiscais diferidos de que trata o § 4º do art. 3º da Medida Provisória
nº 992, de 16 de julho de 2020.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.25.50.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ativos Fiscais Diferidos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos fiscais diferidos constituídos após a revogação da Circular nº 2.746,
de 1997, inclusive os originados de fatos geradores ocorridos antes ou
durante a vigência da referida circular, ainda não registrados contabilmente.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.30.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER EM MOEDA ESTRANGEIRA</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber em moeda estrangeira para os quais não haja conta
específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.35.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR COMPRA DE VALORES E BENS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores relativos a créditos por venda de ativos não financeiros, recebidos
ou próprios, sem características de concessão de crédito.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.00.00-5</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES POR DEPÓSITOS EM GARANTIA</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
depósitos decorrentes de exigências legais ou contratuais, inclusive
garantias prestadas em dinheiro, tais como os realizados para interposição de
recursos em repartições ou juízos e os que garantirem prestação de serviço de
qualquer natureza.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.05.00-0</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">Para Interposição de Recursos Fiscais Lei 9.703/98</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.15.00-7</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">Para Interposição de Outros Recursos Fiscais</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.20.00-9</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">Para Interposição de Recursos Trabalhistas</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.40.90.00-8</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHPYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.00.00-0</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">IMPOSTOS E CONTRIBUIÇÕES A COMPENSAR</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores de impostos e contribuições retidos na fonte por terceiros ou que a
instituição tenha o direito de compensar, de acordo com a legislação
tributária vigente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.10.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Antecipações de IRPJ Não Compensadas no Próprio Exercício</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.20.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Antecipações de CSLL Não Compensadas no Próprio Exercício</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.30.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Antecipações de ISS Não Compensadas no Próprio Exercício</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.40.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Créditos Oriundos de Decisões Transitadas em Julgado</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.45.90.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Impostos e Contribuições a Compensar</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.50.00.00-4</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">IMPOSTO DE RENDA A RECUPERAR</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
do imposto retido na fonte, incidente sobre rendimentos de títulos de renda
fixa, por ocasião da aquisição. Na escrituração neste título, a instituição
deve manter controles extracontábeis por exercício e ano-base</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.52.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">CRÉDITO PRESUMIDO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores dos créditos presumidos apurados de acordo com a legislação vigente.</span></p></td></tr><tr style="height:74.6pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.60.00.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OPÇÕES POR INCENTIVOS FISCAIS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
aplicações efetuadas em decorrência de investimentos incentivados. Este
título deve conter subtítulos de uso interno para adequado controle das
aplicações efetuadas e distinção dos depósitos e dos certificados de
investimento já recebidos.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.00.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PAGAMENTOS A RESSARCIR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
pagamentos em relação aos quais a instituição tiver direito a reembolso, como
multas por devolução de cheques e outros valores que a instituição tiver o
direito de se ressarcir junto ao cliente.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.20.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Empréstimo Compulsório sobre o Consumo de Gasolina ou Álcool</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.30.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Empréstimo Compulsório sobre Aquisição de Automóveis</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.40.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Adiantamentos por Conta da Previdência Social</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, até a
realização do reembolso, os valores de benefícios pagos sem o efetivo
recebimento, parcial ou integral, dos respectivos recursos do INSS.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.65.99.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Pagamentos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Na escrituração
neste subtítulo, a instituição deve manter controles internos que permitam a
identificação, no mínimo, da data do pagamento, do titular, da natureza do
pagamento e do valor.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.70.00.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">PARTICIPAÇÕES PAGAS ANTECIPADAMENTE</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
das participações mensais e semestrais pagas antecipadamente, por conta do
resultado do exercício.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.79.00.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER RELATIVOS A TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores que os emissores de instrumento de pagamento pós-pago têm a receber
de usuários finais, relativos a transações de pagamento com instrumento de
pagamento pós-pago.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.79.10.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Não Vinculados a Cessões</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores que não forem objeto de cessão.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.79.20.00-3</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Cedidos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber cedidos sem transferência substancial dos riscos e
benefícios.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.79.30.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Valores a Receber Adquiridos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber adquiridos com transferência substancial dos riscos e
benefícios.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.80.00.00-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">TÍTULOS E CRÉDITOS A RECEBER, SEM CARACTERÍSTICA DE CONCESSÃO DE
CRÉDITO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores a receber representados por títulos de crédito, notas promissórias ou
contratos, sem característica de concessão de crédito, para as quais não haja
conta específica.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.82.00.00-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS ATUARIAIS GERADOS POR FUNDOS DE PENSÃO DE BENEFÍCIO DEFINIDO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos atuariais relacionados a fundos de pensão de benefício definido aos
quais a instituição financeira não tenha acesso irrestrito.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.85.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">VALORES A RECEBER DE SOCIEDADES LIGADAS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
créditos perante empresas ligadas relativos a operações não previstas no
objeto social da instituição.</span></p></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.90.00.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES DIVERSOS - EXTERIOR</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBIFJACTLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, por
titular, os valores a receber em moeda nacional de clientes do exterior,
inclusive instituições financeiras não correspondentes, que não possam ou não
devam ser contabilizados em outra conta.</span></p></td></tr><tr style="height:62.15pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.8.92.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DEVEDORES DIVERSOS - PAÍS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">172</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar, por
titular, as importâncias devidas à instituição por pessoas naturais ou
jurídicas domiciliadas no País, inclusive as resultantes do exercício de
mandato, para as quais não haja conta específica.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.00.00.00-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisões para Outros Créditos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.00.00-5</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA PERDAS DE CRÉDITO DE VALORES A RECEBER RELATIVOS A
TRANSAÇÕES DE PAGAMENTO</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">174</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
provisão referente às perdas decorrentes do risco de crédito em valores a
receber de usuários finais, relativos a transações de pagamento.</span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.10.00-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisões de Valores a Receber Não Vinculados a Cessões</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.10.40-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.10.50-7</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.10.60-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.20.00-9</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisões sobre Valores a Receber Cedidos</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.20.40-1</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.20.50-4</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.20.60-7</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.30.00-6</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisões sobre Valores a Receber Adquiridos</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.30.40-8</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.30.50-1</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Provisão Adicional</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.96.30.60-4</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFJASRLMNYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.97.00.00-8</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">PROVISÃO PARA PERDAS DE CRÉDITO SOBRE DIREITOS CREDITÓRIOS ORIUNDOS DE
AÇÕES JUDICIAIS</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">174</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
provisão referente às perdas decorrentes do risco de crédito sobre direitos
creditórios oriundos de ações judiciais.</span></p></td></tr><tr><td width="141" style="width:106.1pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.98.00.00-1</span></p></td><td width="220" style="width:165pt;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-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA PERDAS ESPERADAS EM RESTITUIÇÃO DE DEPÓSITOS
JUDICIAIS E ADMINISTRATIVOS</span></p></td><td width="183" style="width:137.3pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDIFSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">174</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
provisão para perdas esperadas referente aos valores dos depósitos judiciais
e administrativos passíveis de restituição por parte de entes públicos.</span></p></td></tr><tr style="height:37.3pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.00.00-4</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA PERDAS DE CRÉDITO - OUTROS CRÉDITOS</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">174</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:37.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
provisão para perdas esperadas associadas ao risco de crédito em outros
créditos para os quais não haja conta específica. </span></p></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.20.00-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Sem Característica de Concessão de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.20.40-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.20.60-6</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.80.00-0</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) De Controladas Não Sujeitas à Autorização do Banco Central do
Brasil</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.80.40-2</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Incorrida Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr><tr style="height:24.9pt;"><td width="141" style="width:106.1pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.8.9.99.80.60-8</span></p></td><td width="220" style="width:165pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Perda Esperada Associada ao Risco de Crédito</span></p></td><td width="183" style="width:137.3pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="301" style="width:226.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:24.9pt;"></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:arial, sans-serif;"> </span></strong></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Anexo IX</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Relação de Rubricas Contábeis do Subgrupo 1.9.0.00.00.00-6
</span><span style="font-family:arial, sans-serif;">OUTROS VALORES E BENS</span></span></p><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="margin-left:0.25pt;border:none;"><tbody><tr style="height:12.45pt;"><td width="141" 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;"><span style="font-family:calibri, sans-serif;">Código
da Conta</span></strong></p></td><td width="220" style="width:164.95pt;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;"><span style="font-family:calibri, sans-serif;">Nome
da Conta</span></strong></p></td><td width="183" style="width:137.1pt;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;"><span style="font-family:calibri, sans-serif;">Atributos</span></strong></p></td><td width="54" style="width:40.65pt;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;"><span style="font-family:calibri, sans-serif;">Estban</span></strong></p></td><td width="297" style="width:222.6pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><strong style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Função</span></strong></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.0.00.00.00-6</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS VALORES E BENS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;background:yellow;font-size:17.3333px;">-</span></p></td><td width="297" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.1.00.00.00-3</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Investimentos Temporários</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.1.20.00.00-1</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">INVESTIMENTOS MANTIDOS PARA VENDA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
valores referentes a investimentos em coligadas, controladas e controladas em
conjunto que a instituição espera realizar pela venda, que estejam
disponíveis para venda imediata e cuja alienação seja altamente provável.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.00.00.00-2</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros Valores e Bens</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.20.00.00-0</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">MERCADORIAS - CONTA PRÓPRIA</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBICTLZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
das aquisições de mercadorias no mercado físico, exceto ouro, em bolsas de
mercadorias e de futuros.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.15.00.00-6</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS NÃO FINANCEIROS A RECEBER DECORRENTE DE ADIANTAMENTO CONCEDIDOS</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos não financeiros a receber decorrentes de adiantamento concedidos.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.15.10.00-3</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Ouro</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.15.90.00-9</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.40.00.00-8</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS EM ESTOQUE</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos adquiridos para uso ou consumo corrente mantidos em estoque.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.40.10.00-5</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Materiais</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.40.20.00-2</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Ativos de Sustentabilidade</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos adquiridos para uso em ações relacionadas a mecanismos de
sustentabilidade socioambiental e climática, inclusive certificados de
Crédito de Carbono.</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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.40.90.00-1</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"></td></tr><tr><td width="141" style="width:105.85pt;border-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-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.00.00-5</span></p></td><td width="220" style="width:164.95pt;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-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA - PRÓPRIOS</span></p></td><td width="183" style="width:137.1pt;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-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos não financeiros da própria instituição, ou grupo de alienação que seja
realizado pela sua venda, esteja disponível para venda imediata em suas
condições atuais e sua alienação seja altamente provável no período máximo de
um ano.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.10.00-2</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Veículos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.20.00-9</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Instalações, Móveis e Equipamentos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.30.00-6</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Imóveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.40.00-3</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Intangíveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.70.90.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:21.3pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.00.00-4</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">ATIVOS NÃO FINANCEIROS MANTIDOS PARA VENDA - RECEBIDOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:21.3pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar os
ativos não financeiros, ou grupo de alienação, que tenham sido recebidos pela
instituição em liquidação de instrumento financeiro de difícil ou duvidosa
solução não destinados ao uso próprio, conforme regulamentação vigente. Nos
documentos contábeis do conglomerado prudencial, os ativos não financeiros
mantidos para venda transferidos para entidade integrante do mesmo
conglomerado prudencial devem ser registrados neste título.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.10.00-1</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Veículos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.20.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Imóveis Habitacionais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWRLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.30.00-5</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros Imóveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.40.00-2</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Intangíveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.80.90.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:62.15pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.00.00-3</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">OUTROS ATIVOS NÃO FINANCEIROS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:62.15pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar outros
ativos não financeiros adquiridos com a finalidade de venda futura e de
geração de lucros com base nas variações dos seus preços no mercado, conforme
previsto na regulamentação vigente.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.10.00-0</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Commodities</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.10.10-3</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">"Warrants"</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.10.20-6</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Certificados de Mercadoria</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.10.30-9</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.20.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ouro</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.30.00-4</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Ativos de sustentabilidade</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-size:17.3333px;"><span style="font-family:calibri, sans-serif;">Registrar os
investimentos em ativos relacionados a mecanismos de sustentabilidade
socioambiental e climática, inclusive certificados de Crédito de Carbono e de
Crédito de Descarbonização </span><span style="font-family:calibri, sans-serif;">-</span><span style="font-family:calibri, sans-serif;"> CBIO</span></span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.40.00-1</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Obras de Arte</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar as
obras de arte mantidas pela entidade.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.90.99.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.00.00-4</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA DESVALORIZAÇÃO DE ATIVOS NÃO FINANCEIROS MANTIDOS
PARA VENDA - PRÓPRIOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
redução do valor justo dos ativos não financeiros da própria instituição, ou grupo
de alienação, que seja realizado pela sua venda, esteja disponível para venda
imediata em suas condições atuais e sua alienação seja altamente provável no
período máximo de um ano.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.10.00-1</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Veículos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.20.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Instalações, Móveis e Equipamentos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.30.00-5</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Imóveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.40.00-2</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Intangíveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.97.90.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:74.6pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.00.00-7</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA DESVALORIZAÇÃO DE ATIVOS NÃO FINANCEIROS MANTIDOS
PARA VENDA - RECEBIDOS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:74.6pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
redução do valor justo dos ativos não financeiros mantidos para venda que
tenham sido recebidos pela instituição em liquidação de instrumento
financeiro de difícil ou duvidosa solução não destinados ao uso próprio,
conforme a regulamentação vigente.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.10.00-4</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Veículos</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.20.00-1</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Imóveis Habitacionais</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBSWLMZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.30.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Outros Imóveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.40.00-5</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Intangíveis</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.98.90.00-0</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) Outros</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:49.75pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.8.99.00.00-0</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">(-) PROVISÃO PARA DESVALORIZAÇÃO DE OUTROS VALORES E BENS</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:49.75pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar o valor
da provisão constituída referente a eventuais desvalorizações de valores e
bens classificados no desdobramento do subgrupo 1.9.8.00.00.00-2 Outros
Valores e Bens.</span></p></td></tr><tr style="height:12.45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.9.00.00.00-9</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Despesas Pagas Antecipadamente</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">-</span></p></td><td width="297" valign="bottom" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:12.45pt;"></td></tr><tr style="height:45pt;"><td width="141" style="width:105.85pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">1.9.9.10.00.00-8</span></p></td><td width="220" style="width:164.95pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">DESPESAS PAGAS ANTECIPADAMENTE</span></p></td><td width="183" style="width:137.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">UBDKIFJACTSWRLMNHYZ</span></p></td><td width="54" style="width:40.65pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">190</span></p></td><td width="297" style="width:222.6pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:45pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Registrar a
aplicação de recursos em pagamentos antecipados, de que decorrerão, para a
instituição, benefícios ou prestação de serviços, em períodos seguintes.</span></p></td></tr></tbody></table><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;"> </span></p></div><span style="font-size:17.3333px;">
</span><span style="font-family:calibri, sans-serif;color:black;font-size:17.3333px;"><br clear="all" style="">
</span><span style="font-size:17.3333px;">
</span><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><a name="_Hlk92211560"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">NOTA 912/2023 – BCB/DENOR, DE 1º DE DEZEMBRO DE 2023</span></a></p><p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Fundamenta
proposta de edição de instrução normativa que define as rubricas contábeis do
grupo Ativo Realizável do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil - Cosif.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">                            Senhor Chefe do
Denor,</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><a name="_Hlk112053648"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">                   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 Ativo Realizável do Padrão
Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif)</span></a><span style="font-family:calibri, sans-serif;font-size:17.3333px;">.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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 <em>hedge</em>) 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 por este Banco Central, 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 Ativo
Realizável do elenco de contas do Cosif.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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 Ativo Realizável, estabelece os códigos e as nomenclaturas dos subgrupos,
desdobramentos de subgrupos, títulos e subtítulos contábeis, bem como as
funções e os atributos dos títulos e subtítulos contábeis e o código Estban dos
títulos contábeis. Por consequência, será revogada a Instrução Normativa BCB nº
268, de 1º de abril de 2022.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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:12pt;text-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">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-align:justify;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">                            À consideração de
V.Sa.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Uverlan
Rodrigues Primo<br></span><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Chefe
Adjunto</span></p><p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">De acordo.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri, sans-serif;font-size:17.3333px;">João
André Calvino Marques Pereira<br></span><span style="font-family:calibri, sans-serif;font-size:17.3333px;">Chefe
de Departamento</span></p><p class="MsoNormal"> </p><p><br style="font-size:17.3333px;"></p></div>
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