Annual Report
ANBIMA
2011
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43
The financial revenue maintained the same
levels as 2010, resulting from the application
of investment funds, with the objective of
capital preservation.
It is worth mentioning that the result of the equity
method (participation of 80% in the company
RTM - Telecommunications Network for the
Market), is positive by R$ 2.2 million.With these
results, ANBIMA had a surplus of R$ 5.6 million.
Surplus/(deficit) Statements
Financial year ends in 31 December 2011
(
Values in thousands of reais)
Explanatory
Note
2011
Operational revenue
17
Selic
45,100
Funds Disclosure Fee
19,372
Registrations
15,697
Monthly Payment
13,662
Offerings/funds Agreement
3,649
Registration in Events
3,399
Registration of Funds
2,189
Training
1,693
Registration of Operations
1,645
Revenue from administration of the Health Plan
1,612
Certification Maintenance Fee
1,238
Market Supervision Fee
1,189
Signatures - SI ANBIMA
1,128
Controllership Maintenance Fee
1,040
Private Banking Maintenance Fee
541
Other operational revenue
3,203
116,357
Deductions from revenue
Taxes on Services - ISS
(5,056)
COFINS
(7,760)
(12,816)
Net operating revenue
103,541
Operational expenses
Personal
18
(62,529)
Administrative
18
(25,828)
Tax
18
(1,434)
Consulting and services rendered
18
(17,597)
Depreciation/amortization
(3,641)
(111,029)
Other operational revenue (expenses)
Financial revenue
11,825
Financial expenses
(570)
Equity income
9
2,246
13,501
Operational surplus/(deficit)
6,013
Other operational revenue (expenses)
(390)
Surplus/(deficit) for the year
25
5,623
