Instruction No. 005-2000 (CSBF) – Annex

COMMISSION FOR BANKING AND FINANCIAL SUPERVISION
Annex to Instruction No. 005/2000-CSBF
DECLARANT
_________________________________ Declaration under Article 8 of Instruction No. 005/2000-CSBF regarding the exercise of non-banking activities as at: |||___| 1 - Income from activities governed by Article 2 of the Instruction Accounting Plan Code Description Amount (millions) 741 Income from property leasing 7429 Other income from services and rental of services 749 Other ancillary income Total (A) 2 - Net Banking Income Accounting Plan Code Description Amount (millions) 70 Income from treasury operations 71 Income from customer transactions 72 Income from securities portfolio 73 Other banking operating income (P) BANKING OPERATING INCOME (Sum of lines 70 to 73) 60 Expenses on treasury operations 61 Expenses on customer transactions 62 Expenses on borrowings 63 Other banking operating expenses (C) BANKING OPERATING EXPENSES (Sum of lines 60 to 63) NET BANKING INCOME (NBI) = (P) - (C) (A) / NBI = ________ % (percentage with two decimal places, maximum authorized limit 10%) At ________________, on................................... AUTHORIZED SIGNATURE(S) AND SEAL