BM&FBOVESPA

Reconcilio de receitas - em R$ mil

Receita operacional bruta
Sistema de negociao e/ou liquidao - BM&F
Derivativos
Cmbio
Ativos
Sistema de negociao e/ou liquidao - Bovespa
Negociao - emolumentos de prego
Transaes - compensao e liquidao
Outras
Outras receitas operacionais
Emprstimos de valores mobilirios
Listagem de valores mobilirios
Depositria, custdia e back-office
Acesso dos participantes de negociao
Vendors - cotaes e informaes de mercado
Taxa de classificao de mercadorias
Bolsa Brasileira de Mercadorias
Banco
Outras

1T09
351,918
126,442
120,706
5,692
44
155,718
111,265
42,396
2,057
69,758
6,127
10,621
16,584
10,915
12,786
215
1,406
1,971
9,133

2T09
420,581
145,471
139,939
5,463
69
200,798
147,655
50,112
3,031
74,312
7,463
9,332
16,718
12,150
18,906
1,285
1,250
2,052
5,156

3T09
426,505
132,017
127,457
4,534
26
219,019
158,308
51,809
8,902
75,469
8,866
9,562
17,235
11,491
16,082
1,716
3,535
2,194
4,788

4T09
473,890
130,259
125,083
5,160
16
261,791
188,016
63,597
10,178
81,840
10,533
10,034
21,630
11,495
16,876
1,088
955
2,073
7,156

2009
1,672,894
534,189
513,185
20,849
155
837,326
605,244
207,914
24,168
301,379
32,989
39,549
72,167
46,051
64,650
4,304
7,146
8,290
26,233

1T10
510,660
170,213
165,481
4,704
28
256,494
187,629
64,237
4,628
83,953
10,520
11,511
20,890
12,446
19,628
277
1,114
1,899
5,668

2T10
526,986
184,139
178,799
5,320
20
259,309
185,739
68,277
5,293
83,538
12,345
10,754
22,270
13,431
16,819
209
1,056
1,921
4,733

3T10
541,609
186,802
181,387
5,391
24
274,812
173,780
59,110
41,922
79,995
12,714
10,928
21,447
11,317
15,352
2,328
1,762
2,117
2,030

9M10
1,579,255
541,154
525,667
15,415
72
790,615
547,148
191,624
51,843
247,486
35,579
33,193
64,607
37,194
51,799
2,814
3,932
5,937
12,431

BM&FBOVESPA
Revenues Reconciliation - in thousands of R$
Gross Revenues
Trading / Clearing Systems - BM&F
Derivatives
Foreign Exchange
Securities
Trading / Clearing Systems-Bovespa
Trading fees
Clearing fees
Others
Other Operational Revenues
Securities Lending
Listing
Depository and custody
Trading access (Brokers)
Vendors
Commodities classification fees
Brazilian Commodities Exchange
BM&F Bank
Others

1Q09
351,918
126,442
120,706
5,692
44
155,718
111,265
42,396
2,057
69,758
6,127
10,621
16,584
10,915
12,786
215
1,406
1,971
9,133

2Q09
420,581
145,471
139,939
5,463
69
200,798
147,655
50,112
3,031
74,312
7,463
9,332
16,718
12,150
18,906
1,285
1,250
2,052
5,156

3Q09
426,505
132,017
127,457
4,534
26
219,019
158,308
51,809
8,902
75,469
8,866
9,562
17,235
11,491
16,082
1,716
3,535
2,194
4,788

4Q09
473,890
130,259
125,083
5,160
16
261,791
188,016
63,597
10,178
81,840
10,533
10,034
21,630
11,495
16,876
1,088
955
2,073
7,156

2009
1,672,894
534,189
513,185
20,849
155
837,326
605,244
207,914
24,168
301,379
32,989
39,549
72,167
46,051
64,650
4,304
7,146
8,290
26,233

1Q10
510,660
170,213
165,481
4,704
28
256,494
187,629
64,237
4,628
83,953
10,520
11,511
20,890
12,446
19,628
277
1,114
1,899
5,668

2Q10
526,986
184,139
178,799
5,320
20
259,309
185,739
68,277
5,293
83,538
12,345
10,754
22,270
13,431
16,819
209
1,056
1,921
4,733

3Q10
541,609
186,802
181,387
5,391
24
274,812
173,780
59,110
41,922
79,995
12,714
10,928
21,447
11,317
15,352
2,328
1,762
2,117
2,030

9M10
1,579,255
541,154
525,667
15,415
72
790,615
547,148
191,624
51,843
247,486
35,579
33,193
64,607
37,194
51,799
2,814
3,932
5,937
12,431

BM&FBOVESPA
Reclassificaes de Receita no 3T10 - em R$ mil
3T10

Receita operacional bruta

Sistema de negociao e/ou liquidao - BM&F
Derivativos
Cmbio
Ativos
Bolsa Brasileira de Mercadorias
Banco
Sistema de negociao e/ou liquidao - Bovespa
Negociao - emolumentos de prego
Transaes - compensao e liquidao
Outras
Outras receitas operacionais
Emprstimos de valores mobilirios
Listagem de valores mobilirios
Depositria, custdia e back-office
Acesso dos participantes de negociao
Vendors - cotaes e informaes de mercado
Taxa de classificao de mercadorias
Outras

Classificao
Antiga
541,609
191,505
182,211
5,391
24
1,762
2,117
278,706
177,684
101,022
71,398
12,714
10,928
20,704
9,156
13,616
2,328
1,952

Aumentos
48,593
41,996
74
41,922
6,597
824
3,962
1,736
75

3T10
Redues
(48,593)
(824)
(824)
(45,889)
(3,903)
(41,986)
(1,880)
(82)
(1,801)
3

Classificao
Atual
541,609
190,681
181,387
5,391
24
1,762
2,117
274,813
173,781
59,110
41,922
76,115
12,714
10,928
21,446
11,317
15,352
2,328
2,030

Classificao
Antiga
1,579,255
553,355
527,999
15,415
72
3,932
5,937
802,075
558,566
243,509
223,825
35,579
33,193
62,526
33,298
44,131
2,814
12,284

9M10
Reclassificaes
Reclassificaes
Positivas
Negativas
73,921
(73,921)
(2,332)
(2,332)
52,068
(63,528)
(11,418)
225
(52,110)
51,843
21,853
(8,061)
2,332
(251)
11,687
(7,791)
7,668
166
(19)

Classificao Atual
1,579,255
551,023
525,667
15,415
72
3,932
5,937
790,615
547,148
191,624
51,843
237,617
35,579
33,193
64,607
37,194
51,799
2,814
12,431

BM&FBOVESPA
3Q10 Reclassification of revenues - in thousands fo R$
3Q10

Gross Revenues
Trading / Clearing Systems - BM&F
Derivatives
Foreign Exchange
Securities
Brazilian Commodities Exchange
BM&F Bank
Trading / Clearing Systems-Bovespa
Trading fees
Clearing fees
Others
Other Operational Revenues
Securities Lending
Listing
Depository and custody
Trading access (Brokers)
Vendors
Commodities classification fees
Others

Old fashion
classification
541,609
191,505
182,211
5,391
24
1,762
2,117
278,706
177,684
101,022
71,398
12,714
10,928
20,704
9,156
13,616
2,328
1,952

Additions
48,593
41,996
74
41,922
6,597
824
3,962
1,736
75

3Q10

9M10
Reductions
(48,593)
(824)
(824)
(45,889)
(3,903)
(41,986)
(1,880)
(82)
(1,801)
3

Current
classification
541,609
190,681
181,387
5,391
24
1,762
2,117
274,813
173,781
59,110
41,922
76,115
12,714
10,928
21,446
11,317
15,352
2,328
2,030

Old fashion
classification
1,579,255
553,355
527,999
15,415
72
3,932
5,937
802,075
558,566
243,509
223,825
35,579
33,193
62,526
33,298
44,131
2,814
12,284

Additions
73,921
52,068
225
51,843
21,853
2,332
11,687
7,668
166

Reductions
(73,921)
(2,332)
(2,332)
(63,528)
(11,418)
(52,110)
(8,061)
(251)
(7,791)
(19)

Current
classification
1,579,255
551,023
525,667
15,415
72
3,932
5,937
790,615
547,148
191,624
51,843
237,617
35,579
33,193
64,607
37,194
51,799
2,814
12,431