cognaize/table-image-html-pairs · Datasets at Hugging Face

html stringlengths 150 16.9k	page_id stringlengths 24 24	document_id stringclasses 150 values	page int32 1 313
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Account number</td> <td>Beginning balance</td> <td>Total credits</td> <td>Total debits</td> <td>Ending balance</td> </tr> <tr> <td>3942987615</td> <td>$305,903.4...	5ed64b7005986b00009e46a2	5e1c590bc72b7f002040aa38	1
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date</td> <td>Posted date</td> <td>Amount</td> <td>Transaction detail</td> </tr> <tr> <td></td> <td>11/01</td> <td>200,000.00</td> <td>Goal Inter...	5ed65023a2fb1900003b7960	5e1c590bc72b7f002040aa38	1
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date</td> <td>Posted date 11/01</td> <td>Amount 3,035.00</td> <td>Transaction detail < Business to Business ACH Debit - Ignite Spot Acco Bill.Com 015Tyxdsaqwkjpt Ignite Spot Acc...	5ed650dba2fb1900003b7961	5e1c590bc72b7f002040aa38	2
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date</td> <td>Posted date</td> <td>Amount</td> <td>Transaction detail</td> </tr> <tr> <td></td> <td>11/27</td> <td>7,202.50</td> <td>< Business t...	5ed651e2a2fb1900003b7962	5e1c590bc72b7f002040aa38	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>4108</td> <td>1,481.00</td> <td>11/02</td> </tr> <tr> <td>4126 *</td> <td>3,500.00</td> ...	5ed65273a2fb1900003b7963	5e1c590bc72b7f002040aa38	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>4147</td> <td>980.00</td> <td>11/06</td> </tr> <tr> <td>4148</td> <td>250.00</td> <t...	5ed652a9a2fb1900003b7964	5e1c590bc72b7f002040aa38	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>4158</td> <td>755.00</td> <td>11/02</td> </tr> <tr> <td>4159</td> <td>40.00</td> <td...	5ed652dda2fb1900003b7965	5e1c590bc72b7f002040aa38	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>10/31</td> <td>305,903.49</td> </tr> <tr> <td>11/01</td> <td>502,868.49</td> </tr> <tr> <td></td> ...	5ed6531ea2fb1900003b7966	5e1c590bc72b7f002040aa38	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>11/09</td> <td>367,533.13</td> </tr> <tr> <td>11/13</td> <td>363,975.66</td> </tr> <tr> <td>11/14</td> ...	5ed6535ea2fb1900003b7967	5e1c590bc72b7f002040aa38	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>11/21</td> <td>300,113.40</td> </tr> <tr> <td>11/23</td> <td>499,854.00</td> </tr> <tr> <td>11/26</td> ...	5ed65387a2fb1900003b7968	5e1c590bc72b7f002040aa38	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>4173 *</td> <td>100.00</td> <td>11/28</td> </tr> </tbody> </table>	5ed6548ba2fb1900003b7969	5e1c590bc72b7f002040aa38	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Deposit Accounts</td> <td></td> <td></td> <td>Total Balance:</td> <td>$44,287.43</td> </tr> <tr> <td>Account Type</td> <td>Previous Balance</td> <td>Deposi...	5ed63ae1c977200000395669	5e1f16c6a29f93001375f5f5	1
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="3">PREVIOUS BALANCE: $34,310.35</td> </tr> <tr> <td>Tran Eff. Date Date Description</td> <td>Deposits</td> <td>Withdrawals</td> <td>Balance</td> ...	5ed6438fbd6a2c0000121147	5e1f16c6a29f93001375f5f5	1
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Tran Date</td> <td>Eff. Date Description</td> <td>Deposits</td> <td>Withdrawals</td> <td>Balance</td> </tr> <tr> <td>08/16</td> <td>Withdrawal Unitus Fee ATM GRO...	5ed64a1d1cfeeb00003ea83d	5e1f16c6a29f93001375f5f5	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Tran Date</td> <td>Eff. Date Description</td> <td>Deposits</td> <td>Withdrawals</td> <td>Balance</td> </tr> <tr> <td>08/06</td> <td>Deposit ACH INTUIT PYMT SOLN ...	5ed645f31cfeeb00003ea83c	5e1f16c6a29f93001375f5f5	2
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Tran Date</td> <td>Eff. Date Description Deposits</td> <td>Withdrawals</td> <td>Balance</td> </tr> <tr> <td>08/31</td> <td>Withdrawal ACH CenturyLink TYPE: Payment ID:...	5ed6552f7f9f0c0000b57d17	5e1f16c6a29f93001375f5f5	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="5">Business Prime Share (ID#00) PREVIOUS BALANCE: $5.15</td> </tr> <tr> <td>Tran Date</td> <td>Eff. Date</td> <td>Description Deposits</td> <td>Withdrawals</td> ...	5ed65a4f7f9f0c0000b57d1a	5e1f16c6a29f93001375f5f5	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Busines</td> <td>s Line Of Credit (ID#29)</td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> <td>PREVIOUS BALANCE:</td> <td></td> ...	5ed659247f9f0c0000b57d19	5e1f16c6a29f93001375f5f5	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="2"></td> </tr> <tr> <td>ANNUAL PERCENTAGE RATE: 8.250%*</td> <td>DAILY PERIODIC RATE: .022602%</td> </tr> <tr> <td>TOTAL INTEREST YEAR-TO-DATE: 372.21</td> ...	5ed661787f9f0c0000b57d1b	5e1f16c6a29f93001375f5f5	5
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Credits Deposits</td> <td>s</td> <td></td> <td></td> </tr> <tr> <td>Effective date</td> <td>Posted date</td> <td>Amount</td> <td>Transaction detail</td> ...	5ed63c7cb6ff6400004d1963	5e1c7618c72b7f002040dee5	1
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date Posted date</td> <td>Amount</td> <td>Transaction detail</td> </tr> <tr> <td>12/05</td> <td>100,000.00</td> <td>Online Loan Advance Ref #Ib05Hhxqy9 From ...	5ed63e02b6ff6400004d1964	5e1c7618c72b7f002040dee5	1
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date Posted date 12/04</td> <td>Amount 204.26</td> <td>Transaction detail < Business to Business ACH Debit - Time Warner Cabl Twc Eftpmt 120418 0744514248 Spa Edtec Inc,*</td> </t...	5ed63eceb6ff6400004d1965	5e1c7618c72b7f002040dee5	2
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date</td> <td>Posted date 12/20</td> <td>Amount 36.55</td> <td>Transaction detail < Business to Business ACH Debit - Tax_Rev_Crs_Ecks Trd Pmnt 181218 1005412608 Edtec Inc</td> ...	5ed640f6b6ff6400004d1966	5e1c7618c72b7f002040dee5	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>1137</td> <td>4,791.59</td> <td>12/21</td> </tr> <tr> <td>1138</td> <td>4,791.59</td> ...	5ed64206b6ff6400004d1967	5e1c7618c72b7f002040dee5	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>14887</td> <td>299.08</td> <td>12/03</td> </tr> <tr> <td>14888</td> <td>1,071.54</td> ...	5ed642bdb6ff6400004d1968	5e1c7618c72b7f002040dee5	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>14904</td> <td>323.50</td> <td>12/26</td> </tr> <tr> <td>14905</td> <td>133.00</td> ...	5ed64354b6ff6400004d1969	5e1c7618c72b7f002040dee5	3
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>11/30</td> <td>162,068.68</td> </tr> <tr> <td>12/03</td> <td>99,263.70</td> </tr> <tr> <td>12/04</td> ...	5ed6442eb6ff6400004d196a	5e1c7618c72b7f002040dee5	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>12/11</td> <td>220,213.53</td> </tr> <tr> <td>12/12</td> <td>219,707.32</td> </tr> <tr> <td>12/13</td> ...	5ed644a4b6ff6400004d196c	5e1c7618c72b7f002040dee5	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>12/20</td> <td>283,929.52</td> </tr> <tr> <td>12/21</td> <td>258,406.34</td> </tr> <tr> <td>12/24</td> ...	5ed64502b6ff6400004d196d	5e1c7618c72b7f002040dee5	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Average daily ledger balance</td> <td>$221,745.78</td> </tr> </tbody> </table>	5ed6454cb6ff6400004d196e	5e1c7618c72b7f002040dee5	4
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Assets</td> <td></td> <td></td> </tr> <tr> <td>Current</td> <td>9,850,146</td> <td>8,599,116...	5fbf6518955c0f0000977703	5e6736bcf3871400194970b8	7
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Liabilities and equity</td> <td></td> <td></td> </tr> <tr> <td>Current</td> <td>7,931,293</td> ...	5fbf679e955c0f0000977704	5e6736bcf3871400194970b8	8
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td>2011</td> </tr> <tr> <td></td> <td>nd 2 half</td> <td>Year</td> <td>Year</td> </tr> <tr> <td>Revenue from finan...	5fbf6857955c0f0000977705	5e6736bcf3871400194970b8	9
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td></td> <td>Capital</td> <td>Income reserve -</td> <td>Income reserve</td> <td>Equity pick-up</td> <td>Retained</td> <td></td> </tr> <tr> <td...	5fbf6b31955c0f0000977706	5e6736bcf3871400194970b8	10
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td>2011</td> </tr> <tr> <td></td> <td>nd 2 half</td> <td>Year</td> <td>Year</td> </tr> <tr> <td>Cash flow from ope...	5fbf7247955c0f0000977707	5e6736bcf3871400194970b8	11
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td>Description</td> <td>Book value</td> <td>Market value</td> <td>Book value</td> <td...	5fbf7415955c0f0000977708	5e6736bcf3871400194970b8	18
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="6">2012</td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td colspan="3">Book value by maturity</td> </tr> <tr> <td>Categ...	5fbf7600955c0f000097770b	5e6736bcf3871400194970b8	19
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Administrator Funds</td> <td>Credit assignment origin</td> </tr> <tr> <td>Concórdia S.A. Corretora de Valores Mobiliários Câmbio e Commodities:</td> <td></td> </tr> <tr> ...	5fbf76be955c0f000097770c	5e6736bcf3871400194970b8	20
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="4">Term</td> </tr> <tr> <td></td> <td>Balances</td> <td>Within 90 days</td> <td>From 91 365 days</td> <td>Above 365 days</td> </tr> <t...	5fbf76f7955c0f000097770d	5e6736bcf3871400194970b8	21
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Derivative financial instruments - assets</td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Swap - Difference receivable</td> <td>6,598</td> <td>2,169</td> </tr> ...	5fbf7765955c0f000097770e	5e6736bcf3871400194970b8	22
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="5">2012 2011</td> </tr> <tr> <td></td> <td></td> <td></td> <td colspan="2">Market value</td> <td></td> </tr> <tr> <td></td> ...	5fbf7790955c0f000097770f	5e6736bcf3871400194970b8	23
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td></td> <td>20</td> <td>12</td> <td></td> <td>2011</td> </tr> <tr> <td></td> <td></td> <td></td> <td colspan="2">Market value</td> ...	5fbf7a35955c0f0000977710	5e6736bcf3871400194970b8	23
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012 2011</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td>Book financial value</td> <td>Market Restat...	5fbf7ad0955c0f0000977711	5e6736bcf3871400194970b8	24
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="4">2012</td> <td>2011</td> </tr> <tr> <td></td> <td>Reference value</td> <td>Amounts receivable</td> <td>Mar Amounts payable</td> <td>et...	5fbf7bec955c0f0000977712	5e6736bcf3871400194970b8	24
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>20</td> <td>12</td> <td>2</td> <td>11</td> </tr> <tr> <td></td> <td>Long position</td> <td>Short position</td> <td>Long position</td> ...	5fbf7c96955c0f0000977713	5e6736bcf3871400194970b8	25
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Hedged items</td> <td></td> <td></td> </tr> <tr> <td>Amount restated under agreed-upon conditions</td> ...	5fbf7d17955c0f0000977714	5e6736bcf3871400194970b8	25
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Securing stock exchange transactions</td> <td></td> <td></td> </tr> <tr> <td>Government bonds</td> ...	5fbf7d3e955c0f0000977715	5e6736bcf3871400194970b8	25
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="7">2012</td> <td>2011</td> </tr> <tr> <td>Product</td> <td>Rural</td> <td>Manufactu ring</td> <td colspan="2">Trade xxx Individual</td> <td colspan="2">...	5fbf7d7f955c0f0000977716	5e6736bcf3871400194970b8	26
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="3"></td> <td></td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> ...	5fbf7e1f955c0f0000977717	5e6736bcf3871400194970b8	26
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="5">2012 2011</td> </tr> <tr> <td>Risk level</td> <td>% minimum</td> <td>Total portfolio</td> <td>Allowance Total portfolio</td> <td>Allowance</td> </tr> ...	5fbf7e5b955c0f0000977718	5e6736bcf3871400194970b8	26
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td>2011</td> </tr> <tr> <td></td> <td>2 nd half</td> <td>Year</td> <td>Year</td> </tr> <tr> <td>Opening balance</t...	5fbf7fea955c0f0000977719	5e6736bcf3871400194970b8	27
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td></td> <td>Assets</td> <td>Liabilities</td> <td>Assets</td> <td>Liabilities</td> ...	5fbf8037955c0f000097771a	5e6736bcf3871400194970b8	27
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Tax credits (note 9) (c)</td> <td>80,029</td> <td>73,806</td> </tr> <tr> <td>Taxes and contributions rec...	5fbf8381955c0f000097771b	5e6736bcf3871400194970b8	27
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Net income before income taxes, less deductible profit sharing</td> <td>294,255</td> <td>196,288</td> </tr> <t...	5fbf83ae955c0f000097771c	5e6736bcf3871400194970b8	28
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Opening balance</td> <td>73,806</td> <td>82,092</td> </tr> <tr> <td>(Set up/reversal)</td> <td></t...	5fbf852d955c0f000097771d	5e6736bcf3871400194970b8	28
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td></td> <td>Income tax</td> <td>Social contribution tax</td> <td>Total</td> <td>Tota...	5fbf8558955c0f000097771e	5e6736bcf3871400194970b8	28
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>Year</td> <td>Deferred income tax</td> <td>Deferred social contribution tax</td> <td>Total</td> </tr> <tr> <td>2013</td> <td></td> <td>17,668</td...	5fbf85cc955c0f000097771f	5e6736bcf3871400194970b8	28
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> </tr> </tbody> </table>	5fbf85e8955c0f0000977720	5e6736bcf3871400194970b8	28
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Agribusiness credit bills</td> <td>Within 3 months 608,561</td> <td>From 3 to 12 months 808,361</td> <td>From 1 to 3 years 218,854</td> <td>Total 1,635,776</td> </tr> </tbody>...	5fbf866f955c0f0000977722	5e6736bcf3871400194970b8	29
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="4">2012</td> <td colspan="2"></td> <td>2011</td> </tr> <tr> <td></td> <td>Within 3 months</td> <td>From 3 to 12 months</td> <td>From 1 t...	5fbf86c3955c0f0000977724	5e6736bcf3871400194970b8	30
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>Balance at 12/31/2011</td> <td>(Reversal)</td> <td>Monetary restatement</td> <td>Balance at 12/31/2012</td> </tr> <tr> <td>Provision for tax risks</td> ...	5fbf8887955c0f0000977726	5e6736bcf3871400194970b8	31
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Provision for bonuses and profit sharing</td> <td>18,270</td> <td>-</td> </tr> <tr> <td>Other personnel ...	5fbf88d7955c0f0000977727	5e6736bcf3871400194970b8	32
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Rabobank International Holding B.V.</td> <td>592,935,021</td> <td>457,208,319</td> </tr> <tr> <td>Raboba...	5fbf8925955c0f0000977728	5e6736bcf3871400194970b8	32
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Compensation (management fees)</td> <td>6,554</td> <td>5,538</td> </tr> <tr> <td>Bonuses</td> <td>...	5fbf8944955c0f0000977729	5e6736bcf3871400194970b8	33
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td></td> <td>Assets (liabilities)</td> <td>Revenues/ (expenses)</td> <td>Assets/ (liabiliti...	5fbf8991955c0f000097772a	5e6736bcf3871400194970b8	33
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td></td> <td>Assets (liabilities)</td> <td>Revenues/ (expenses)</td> <td>Assets/ (liabiliti...	5fbf89fe955c0f000097772b	5e6736bcf3871400194970b8	34
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Commissioning received for advisory and transaction structuring services</td> <td>44,581</td> <td>21,894</td> </tr...	5fbf8a4e955c0f000097772c	5e6736bcf3871400194970b8	34
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> </tr> </tbody> </table>	5fbf8a89955c0f000097772d	5e6736bcf3871400194970b8	34
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Cash and cash equivalents in local currency</td> <td>11,043</td> <td>1,482</td> </tr> <tr> <td>Cash and ...	5fbf8af0955c0f0000977730	5e6736bcf3871400194970b8	35
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2011</td> <td>2010</td> </tr> <tr> <td>Assets</td> <td></td> <td></td> </tr> <tr> <td>Current</td> <td>8,599,116</td> <td>5,976,547...	5fbe6466955c0f00009776dd	5e6736b1f387140019496dd8	7
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2011</td> <td>2010</td> </tr> <tr> <td>Liabilities</td> <td></td> <td></td> </tr> <tr> <td>Current</td> <td>6,876,451</td> <td>5,67...	5fbe65d8955c0f00009776df	5e6736b1f387140019496dd8	8
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2011</td> <td>2010</td> </tr> <tr> <td></td> <td>2 nd half-year</td> <td>Year</td> <td>Year</td> </tr> <tr> <td>Interest inco...	5fbf4d42955c0f00009776e0	5e6736b1f387140019496dd8	9
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>Capital</td> <td>Capital increase</td> <td>Capital reserve</td> <td>Income reserve - Statutory</td> <td>Income reserve – Legal</td> <td>Equity pick-up</td> ...	5fbf4ee6955c0f00009776e1	5e6736b1f387140019496dd8	10
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2011</td> <td></td> <td>2010</td> </tr> <tr> <td></td> <td>half-year nd 2</td> <td colspan="2">Year Year</td> </tr> <tr> <td>Cash flow ...	5fbf5177955c0f00009776e2	5e6736b1f387140019496dd8	11
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2011</td> <td colspan="2">2010</td> </tr> <tr> <td>Description</td> <td>Book value</td> <td>Market value</td> <td>Book value</td> <td...	5fbf5357955c0f00009776e3	5e6736b1f387140019496dd8	18
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="7">2011</td> </tr> <tr> <td colspan="7">Book value by maturity</td> </tr> <tr> <td></td> <td>Restated</td> <td>Market</td> <td>Book</td> <td>Up ...	5fbf5420955c0f00009776e4	5e6736b1f387140019496dd8	19
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Manager Funds</td> <td>Credit right origin</td> </tr> <tr> <td>Concórdia S.A. Corretora de Valores Mobiliários, Câmbio e Commodities</td> <td></td> </tr> <tr> <td>Pã...	5fbf549c955c0f00009776e5	5e6736b1f387140019496dd8	20
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Derivative financial instruments – Assets</td> <td>2011</td> <td>2010</td> </tr> <tr> <td>Swap - difference receivable</td> <td>2,169</td> <td>7,405</td> </tr> ...	5fbf54c3955c0f00009776e6	5e6736b1f387140019496dd8	22
<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="3">2011</td> <td></td> <td>2010</td> </tr> <tr> <td></td> <td></td> <td></td> <td colspan="2">Market value</td> <td></td> </tr...	5fbf54f8955c0f00009776e7	5e6736b1f387140019496dd8	22

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Account number</td> <td>Beginning balance</td> <td>Total credits</td> <td>Total debits</td> <td>Ending balance</td> </tr> <tr> <td>3942987615</td> <td>$305,903.4...

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5e1c590bc72b7f002040aa38

1

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date</td> <td>Posted date</td> <td>Amount</td> <td>Transaction detail</td> </tr> <tr> <td></td> <td>11/01</td> <td>200,000.00</td> <td>Goal Inter...

5ed65023a2fb1900003b7960

5e1c590bc72b7f002040aa38

1

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date</td> <td>Posted date 11/01</td> <td>Amount 3,035.00</td> <td>Transaction detail < Business to Business ACH Debit - Ignite Spot Acco Bill.Com 015Tyxdsaqwkjpt Ignite Spot Acc...

5ed650dba2fb1900003b7961

5e1c590bc72b7f002040aa38

2

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date</td> <td>Posted date</td> <td>Amount</td> <td>Transaction detail</td> </tr> <tr> <td></td> <td>11/27</td> <td>7,202.50</td> <td>< Business t...

5ed651e2a2fb1900003b7962

5e1c590bc72b7f002040aa38

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>4108</td> <td>1,481.00</td> <td>11/02</td> </tr> <tr> <td>4126 *</td> <td>3,500.00</td> ...

5ed65273a2fb1900003b7963

5e1c590bc72b7f002040aa38

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>4147</td> <td>980.00</td> <td>11/06</td> </tr> <tr> <td>4148</td> <td>250.00</td> <t...

5ed652a9a2fb1900003b7964

5e1c590bc72b7f002040aa38

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>4158</td> <td>755.00</td> <td>11/02</td> </tr> <tr> <td>4159</td> <td>40.00</td> <td...

5ed652dda2fb1900003b7965

5e1c590bc72b7f002040aa38

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>10/31</td> <td>305,903.49</td> </tr> <tr> <td>11/01</td> <td>502,868.49</td> </tr> <tr> <td></td> ...

5ed6531ea2fb1900003b7966

5e1c590bc72b7f002040aa38

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>11/09</td> <td>367,533.13</td> </tr> <tr> <td>11/13</td> <td>363,975.66</td> </tr> <tr> <td>11/14</td> ...

5ed6535ea2fb1900003b7967

5e1c590bc72b7f002040aa38

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>11/21</td> <td>300,113.40</td> </tr> <tr> <td>11/23</td> <td>499,854.00</td> </tr> <tr> <td>11/26</td> ...

5ed65387a2fb1900003b7968

5e1c590bc72b7f002040aa38

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>4173 *</td> <td>100.00</td> <td>11/28</td> </tr> </tbody> </table>

5ed6548ba2fb1900003b7969

5e1c590bc72b7f002040aa38

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Deposit Accounts</td> <td></td> <td></td> <td>Total Balance:</td> <td>$44,287.43</td> </tr> <tr> <td>Account Type</td> <td>Previous Balance</td> <td>Deposi...

5ed63ae1c977200000395669

5e1f16c6a29f93001375f5f5

1

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="3">PREVIOUS BALANCE: $34,310.35</td> </tr> <tr> <td>Tran Eff. Date Date Description</td> <td>Deposits</td> <td>Withdrawals</td> <td>Balance</td> ...

5ed6438fbd6a2c0000121147

5e1f16c6a29f93001375f5f5

1

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Tran Date</td> <td>Eff. Date Description</td> <td>Deposits</td> <td>Withdrawals</td> <td>Balance</td> </tr> <tr> <td>08/16</td> <td>Withdrawal Unitus Fee ATM GRO...

5ed64a1d1cfeeb00003ea83d

5e1f16c6a29f93001375f5f5

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Tran Date</td> <td>Eff. Date Description</td> <td>Deposits</td> <td>Withdrawals</td> <td>Balance</td> </tr> <tr> <td>08/06</td> <td>Deposit ACH INTUIT PYMT SOLN ...

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5e1f16c6a29f93001375f5f5

2

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Tran Date</td> <td>Eff. Date Description Deposits</td> <td>Withdrawals</td> <td>Balance</td> </tr> <tr> <td>08/31</td> <td>Withdrawal ACH CenturyLink TYPE: Payment ID:...

5ed6552f7f9f0c0000b57d17

5e1f16c6a29f93001375f5f5

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="5">Business Prime Share (ID#00) PREVIOUS BALANCE: $5.15</td> </tr> <tr> <td>Tran Date</td> <td>Eff. Date</td> <td>Description Deposits</td> <td>Withdrawals</td> ...

5ed65a4f7f9f0c0000b57d1a

5e1f16c6a29f93001375f5f5

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Busines</td> <td>s Line Of Credit (ID#29)</td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> <td>PREVIOUS BALANCE:</td> <td></td> ...

5ed659247f9f0c0000b57d19

5e1f16c6a29f93001375f5f5

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="2"></td> </tr> <tr> <td>ANNUAL PERCENTAGE RATE: 8.250%*</td> <td>DAILY PERIODIC RATE: .022602%</td> </tr> <tr> <td>TOTAL INTEREST YEAR-TO-DATE: 372.21</td> ...

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5e1f16c6a29f93001375f5f5

5

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Credits Deposits</td> <td>s</td> <td></td> <td></td> </tr> <tr> <td>Effective date</td> <td>Posted date</td> <td>Amount</td> <td>Transaction detail</td> ...

5ed63c7cb6ff6400004d1963

5e1c7618c72b7f002040dee5

1

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date Posted date</td> <td>Amount</td> <td>Transaction detail</td> </tr> <tr> <td>12/05</td> <td>100,000.00</td> <td>Online Loan Advance Ref #Ib05Hhxqy9 From ...

5ed63e02b6ff6400004d1964

5e1c7618c72b7f002040dee5

1

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date Posted date 12/04</td> <td>Amount 204.26</td> <td>Transaction detail < Business to Business ACH Debit - Time Warner Cabl Twc Eftpmt 120418 0744514248 Spa Edtec Inc,*</td> </t...

5ed63eceb6ff6400004d1965

5e1c7618c72b7f002040dee5

2

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Effective date</td> <td>Posted date 12/20</td> <td>Amount 36.55</td> <td>Transaction detail < Business to Business ACH Debit - Tax_Rev_Crs_Ecks Trd Pmnt 181218 1005412608 Edtec Inc</td> ...

5ed640f6b6ff6400004d1966

5e1c7618c72b7f002040dee5

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>1137</td> <td>4,791.59</td> <td>12/21</td> </tr> <tr> <td>1138</td> <td>4,791.59</td> ...

5ed64206b6ff6400004d1967

5e1c7618c72b7f002040dee5

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>14887</td> <td>299.08</td> <td>12/03</td> </tr> <tr> <td>14888</td> <td>1,071.54</td> ...

5ed642bdb6ff6400004d1968

5e1c7618c72b7f002040dee5

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Number</td> <td>Amount</td> <td>Date</td> </tr> <tr> <td>14904</td> <td>323.50</td> <td>12/26</td> </tr> <tr> <td>14905</td> <td>133.00</td> ...

5ed64354b6ff6400004d1969

5e1c7618c72b7f002040dee5

3

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>11/30</td> <td>162,068.68</td> </tr> <tr> <td>12/03</td> <td>99,263.70</td> </tr> <tr> <td>12/04</td> ...

5ed6442eb6ff6400004d196a

5e1c7618c72b7f002040dee5

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>12/11</td> <td>220,213.53</td> </tr> <tr> <td>12/12</td> <td>219,707.32</td> </tr> <tr> <td>12/13</td> ...

5ed644a4b6ff6400004d196c

5e1c7618c72b7f002040dee5

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Date</td> <td>Balance</td> </tr> <tr> <td>12/20</td> <td>283,929.52</td> </tr> <tr> <td>12/21</td> <td>258,406.34</td> </tr> <tr> <td>12/24</td> ...

5ed64502b6ff6400004d196d

5e1c7618c72b7f002040dee5

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Average daily ledger balance</td> <td>$221,745.78</td> </tr> </tbody> </table>

5ed6454cb6ff6400004d196e

5e1c7618c72b7f002040dee5

4

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Assets</td> <td></td> <td></td> </tr> <tr> <td>Current</td> <td>9,850,146</td> <td>8,599,116...

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5e6736bcf3871400194970b8

7

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Liabilities and equity</td> <td></td> <td></td> </tr> <tr> <td>Current</td> <td>7,931,293</td> ...

5fbf679e955c0f0000977704

5e6736bcf3871400194970b8

8

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td>2011</td> </tr> <tr> <td></td> <td>nd 2 half</td> <td>Year</td> <td>Year</td> </tr> <tr> <td>Revenue from finan...

5fbf6857955c0f0000977705

5e6736bcf3871400194970b8

9

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td></td> <td>Capital</td> <td>Income reserve -</td> <td>Income reserve</td> <td>Equity pick-up</td> <td>Retained</td> <td></td> </tr> <tr> <td...

5fbf6b31955c0f0000977706

5e6736bcf3871400194970b8

10

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td>2011</td> </tr> <tr> <td></td> <td>nd 2 half</td> <td>Year</td> <td>Year</td> </tr> <tr> <td>Cash flow from ope...

5fbf7247955c0f0000977707

5e6736bcf3871400194970b8

11

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td>Description</td> <td>Book value</td> <td>Market value</td> <td>Book value</td> <td...

5fbf7415955c0f0000977708

5e6736bcf3871400194970b8

18

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="6">2012</td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td colspan="3">Book value by maturity</td> </tr> <tr> <td>Categ...

5fbf7600955c0f000097770b

5e6736bcf3871400194970b8

19

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Administrator Funds</td> <td>Credit assignment origin</td> </tr> <tr> <td>Concórdia S.A. Corretora de Valores Mobiliários Câmbio e Commodities:</td> <td></td> </tr> <tr> ...

5fbf76be955c0f000097770c

5e6736bcf3871400194970b8

20

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="4">Term</td> </tr> <tr> <td></td> <td>Balances</td> <td>Within 90 days</td> <td>From 91 365 days</td> <td>Above 365 days</td> </tr> <t...

5fbf76f7955c0f000097770d

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21

<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Derivative financial instruments - assets</td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Swap - Difference receivable</td> <td>6,598</td> <td>2,169</td> </tr> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="5">2012 2011</td> </tr> <tr> <td></td> <td></td> <td></td> <td colspan="2">Market value</td> <td></td> </tr> <tr> <td></td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td></td> <td>20</td> <td>12</td> <td></td> <td>2011</td> </tr> <tr> <td></td> <td></td> <td></td> <td colspan="2">Market value</td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012 2011</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td>Book financial value</td> <td>Market Restat...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="4">2012</td> <td>2011</td> </tr> <tr> <td></td> <td>Reference value</td> <td>Amounts receivable</td> <td>Mar Amounts payable</td> <td>et...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>20</td> <td>12</td> <td>2</td> <td>11</td> </tr> <tr> <td></td> <td>Long position</td> <td>Short position</td> <td>Long position</td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Hedged items</td> <td></td> <td></td> </tr> <tr> <td>Amount restated under agreed-upon conditions</td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Securing stock exchange transactions</td> <td></td> <td></td> </tr> <tr> <td>Government bonds</td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="7">2012</td> <td>2011</td> </tr> <tr> <td>Product</td> <td>Rural</td> <td>Manufactu ring</td> <td colspan="2">Trade xxx Individual</td> <td colspan="2">...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="3"></td> <td></td> </tr> <tr> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td></td> <td></td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="5">2012 2011</td> </tr> <tr> <td>Risk level</td> <td>% minimum</td> <td>Total portfolio</td> <td>Allowance Total portfolio</td> <td>Allowance</td> </tr> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td>2011</td> </tr> <tr> <td></td> <td>2 nd half</td> <td>Year</td> <td>Year</td> </tr> <tr> <td>Opening balance</t...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td></td> <td>Assets</td> <td>Liabilities</td> <td>Assets</td> <td>Liabilities</td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Tax credits (note 9) (c)</td> <td>80,029</td> <td>73,806</td> </tr> <tr> <td>Taxes and contributions rec...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Net income before income taxes, less deductible profit sharing</td> <td>294,255</td> <td>196,288</td> </tr> <t...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Opening balance</td> <td>73,806</td> <td>82,092</td> </tr> <tr> <td>(Set up/reversal)</td> <td></t...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td></td> <td>Income tax</td> <td>Social contribution tax</td> <td>Total</td> <td>Tota...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>Year</td> <td>Deferred income tax</td> <td>Deferred social contribution tax</td> <td>Total</td> </tr> <tr> <td>2013</td> <td></td> <td>17,668</td...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Agribusiness credit bills</td> <td>Within 3 months 608,561</td> <td>From 3 to 12 months 808,361</td> <td>From 1 to 3 years 218,854</td> <td>Total 1,635,776</td> </tr> </tbody>...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="4">2012</td> <td colspan="2"></td> <td>2011</td> </tr> <tr> <td></td> <td>Within 3 months</td> <td>From 3 to 12 months</td> <td>From 1 t...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>Balance at 12/31/2011</td> <td>(Reversal)</td> <td>Monetary restatement</td> <td>Balance at 12/31/2012</td> </tr> <tr> <td>Provision for tax risks</td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Provision for bonuses and profit sharing</td> <td>18,270</td> <td>-</td> </tr> <tr> <td>Other personnel ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Rabobank International Holding B.V.</td> <td>592,935,021</td> <td>457,208,319</td> </tr> <tr> <td>Raboba...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Compensation (management fees)</td> <td>6,554</td> <td>5,538</td> </tr> <tr> <td>Bonuses</td> <td>...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td></td> <td>Assets (liabilities)</td> <td>Revenues/ (expenses)</td> <td>Assets/ (liabiliti...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2012</td> <td colspan="2">2011</td> </tr> <tr> <td></td> <td>Assets (liabilities)</td> <td>Revenues/ (expenses)</td> <td>Assets/ (liabiliti...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Commissioning received for advisory and transaction structuring services</td> <td>44,581</td> <td>21,894</td> </tr...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2012</td> <td>2011</td> </tr> <tr> <td>Cash and cash equivalents in local currency</td> <td>11,043</td> <td>1,482</td> </tr> <tr> <td>Cash and ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2011</td> <td>2010</td> </tr> <tr> <td>Assets</td> <td></td> <td></td> </tr> <tr> <td>Current</td> <td>8,599,116</td> <td>5,976,547...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2011</td> <td>2010</td> </tr> <tr> <td>Liabilities</td> <td></td> <td></td> </tr> <tr> <td>Current</td> <td>6,876,451</td> <td>5,67...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2011</td> <td>2010</td> </tr> <tr> <td></td> <td>2 nd half-year</td> <td>Year</td> <td>Year</td> </tr> <tr> <td>Interest inco...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>Capital</td> <td>Capital increase</td> <td>Capital reserve</td> <td>Income reserve - Statutory</td> <td>Income reserve – Legal</td> <td>Equity pick-up</td> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td>2011</td> <td></td> <td>2010</td> </tr> <tr> <td></td> <td>half-year nd 2</td> <td colspan="2">Year Year</td> </tr> <tr> <td>Cash flow ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="2">2011</td> <td colspan="2">2010</td> </tr> <tr> <td>Description</td> <td>Book value</td> <td>Market value</td> <td>Book value</td> <td...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td colspan="7">2011</td> </tr> <tr> <td colspan="7">Book value by maturity</td> </tr> <tr> <td></td> <td>Restated</td> <td>Market</td> <td>Book</td> <td>Up ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Manager Funds</td> <td>Credit right origin</td> </tr> <tr> <td>Concórdia S.A. Corretora de Valores Mobiliários, Câmbio e Commodities</td> <td></td> </tr> <tr> <td>Pã...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td>Derivative financial instruments – Assets</td> <td>2011</td> <td>2010</td> </tr> <tr> <td>Swap - difference receivable</td> <td>2,169</td> <td>7,405</td> </tr> ...

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<table border="1" cellpadding="4" cellspacing="0" style="border-collapse: collapse;"> <tbody> <tr> <td></td> <td colspan="3">2011</td> <td></td> <td>2010</td> </tr> <tr> <td></td> <td></td> <td></td> <td colspan="2">Market value</td> <td></td> </tr...

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