EXPLANATORY NOTES 1.Operational Context | 2. Benefit Plans | 3. Presentation of the Financial Statements | 4. Relevant Fact |
5. Main Accounting Practices | 6. Receivables - Pension Program | 7. Receivables - Investment Program | 8. Fixed Income | 9. Variable Income | 10. Real Estate Investments | 11. Operations with Participants |
12. Investments - PREVI Futuro Plan | 13. Investments - Annuity Portfolio - CAPEC | 14. Operating Liabilities | 15. Contingency Liabilities | 16. Actuarial Liabilities | 17. Mathematical Provisions - Benefit Plan 1 | 18. Mathematical Provisions - PREVI Futuro | 19. Technical Balance | 20. Found | 21. Income Statement

MATHEMATICAL PROVISIONS
PREVI Futuro Benefit Plan

These values were obtained based on the following costing plan:


The PREVI Futuro Plan is composed of two parts: Part I is administered as definite benefit and Part II as definite contribution.


The contributions of the participants and sponsors are equivalent and obligatory, and correspond to 7% of the participation-salary.


Part I (related to the risks of disability and death of active participants) has its rate established as 0.61% of the participation-salary of the associate, with an equal percentage credited by the sponsors.


Part II (related to the programmed benefits of Monthly Income of Retirement, Monthly Income of Advanced Retirement and Monthly Income of Pension for Death resulting from the income of Retirement and Advanced Retirement) had its rate established as 6.39% of the participation-salary of the associate, with an equal percentage credited by the sponsors.