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Explanatory notes
17. Mathematical Provisions - Benefit Plan 1

Those amounts were calculated base of the following Financing Plan:
Active Participants: as per the compliance of their participation-salaries within the aliquots established in the following table:

Participants already assisted: 4,8 % of the amount of the pension complement.
Sponsors: an amount identical to that paid by the participants.
In addition to those contributions the Financing Plan for the benefit plan Plano 1, according to the contract signed between BB and PREVI (Group 67), stipulates that the Bank will help in order to keep balanced the accounts "Antecipated Amortizing Contributions" and "Mathematical Provisions to Constitute".