Investor Presentaiton

Funding Stability Savings Deposits In R$ billion 9.0% 261.3 252.4 242.4 239.7 236.8 2014 2015 2016 1H16 1H17 Demand Deposits In R$ billion 27.0 27.4 2014 31.9 Time Deposits - CDB¹ In R$ billion 16.2% 136.5 118.8 106.9 89.6 2014 2015 Local and International Notes In R$ billion As of June, 2017 138.1 2016 1H16 1H17 -11.4% 13.9% 169.4 164.0 154.1 145.3 137.7 30.3 26.6 2015 2016 1H16 1H17 2014 2015 2016 1H16 1H17 Source: Caixa Econômica Federal 1 Certificate of Deposits 10

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