F.P. BPI VIDA PPR/E Valor da UP Líquido: Quantidade de UPs: 7.12885 555,338.81312 3,958,928.00 PUBLICAÇÕES BPI VIDA 33,291.79 3,925,636.21 3,958,928.00 I - PARTE I - VALORES PATRIMONIAIS 33,114.04 3,835,035.92 3,868,149.96 1 - VALORES MOBILIÁRIOS COTADOS 33,018.41 2,323,168.75 2,356,187.16 1.1 - Mercado de Cotações Oficais da Bolsa Valores 2,925.70 302,034.00 304,959.70 1.1.3 - Obrigações diversas 2,925.70 302,034.00 304,959.70 PTBSSAOM0005 BRISA-CONCESSAO R-4.797%-26.09.2013 36,000.00 100.25000 18.93 36,090.00 36,108.93 PTPTICOE0008 PORTUCEL-EMP.CELU.PAPEL-TV.(27.10.2012) 140,000.00 99.96000 1,284.92 139,944.00 141,228.92 PTSEMCOE0006 SEMAPA - TV (20.04.2016) 150,000.00 84.00000 1,621.85 126,000.00 127,621.85 28,934.78 1,925,222.92 1,954,157.70 1.2.1 - Títulos de dívida pública 28,934.78 1,914,722.92 1,943,657.70 BE0000312216 BELGIUM KINGDOM 4% - 28.03.2018 88,574.99 113.62500 1,805.47 100,643.33 102,448.80 ES00000120L4 BONOS Y OBLIG DEL ESTADO-3.9%-31.10.2012 100,000.00 100.17000 3,569.67 100,170.00 103,739.67 ES00000121A5 BONOS Y OBLIG DEL ESTADO-4.1%-30.07.2018 92,000.00 94.89000 640.72 87,298.80 87,939.52 DE0001135408 BUNDESREPUB. 93,181.03 114.43500 673.97 106,631.71 107,305.68 DEUTSCHLAND-3%-04.07.2020 DE0001135424 262,270.00 110.62500 4,836.95 290,136.19 294,973.14 BUNDESREPUB.DEUTCHLAND-2.5%-04.01.2021 DE0001135259 BUNDESREPUB.DEUTSCH.-4.25%(04.07.2014) 92,814.79 107.44000 951.03 99,720.21 100,671.24 DE0001135309 BUNDESREPUBLIK DEUTSCHL. 4% (4/7/2016) 93,137.97 114.10500 898.21 106,275.08 107,173.29 IT0003493258 BUONI POLIENNALI - 4.25% (01.02.2019) 152,000.00 99.96500 1,061.92 151,946.80 153,008.72 IT0003618383 BUONI POLIENNALI - 4.25% (01.08.2014) 117,000.00 103.36000 814.94 120,931.20 121,746.14 IT0004164775 BUONI POLIENNALI DEL TES-4.%-01.02.2017 74,000.00 101.35500 486.58 75,002.70 75,489.28 IT0003719918 BUONI POLIENNALI-4.25% (01.02.2015) 16,000.00 103.66000 111.78 16,585.60 16,697.38 FR0000187361 FRANCE (GOVT OF) - 5% - (25.10.2016) 82,554.00 117.31501 3,845.75 96,848.23 100,693.98 FR0010899765 FRANCE (GOVT OF)-1.1%-25.07.2022 50,000.00 115.58960 100.96 57,794.80 57,895.76 FR0010949651 FRANCE (GOVT OF)-2.5%-25.10.2020 59,604.00 104.86499 1,388.32 62,503.73 63,892.05 FR0010585901 FRANCE(GOVT OF)-2.1%-25.07.2023 25,000.00 130.66832 96.37 32,667.08 32,763.45 FR0010670737 FRANCE(GOVT OF)-4.25%-25.10.2018 65,529.00 117.17000 2,594.75 76,780.33 79,375.08 FR0116843535 FRENCH TREASURY NOTE-3%-12.07.2014 97,296.00 105.07000 639.75 102,228.91 102,868.66 NL0009819671 NETHERLANDS GOVERNMENT 2.5% - 27,739.00 108.04499 490.74 29,970.60 30,461.34 15.01.2017 NL0009213651 NETHERLANDS 34,196.00 105.93999 665.47 36,227.24 36,892.71 GOVERNMENT-2.75%-15.01.2015 NL0009712470 NETHERLANDS 26,686.00 113.87499 182.96 30,388.68 30,571.64 GOVERNMENT-3.25%-15.07.2021 ES0000012916 OBLIGAC. DEL ESTADO - 4.4% (31.01.2015) 64,000.00 101.94000 1,869.64 65,241.60 67,111.24 AT0000A0GLY4 REPUBLIC OF AUSTRIA 3.2%-20.02.2017 62,000.00 110.85500 1,208.83 68,730.10 69,938.93 1.2.3 - Obrigações diversas 10,500.00 10,500.00 XS0288391971 LEHMAN BROTHERS TSY-NIKKEI 150,000.00 7.00000 10,500.00 10,500.00 225-27.02.2015 1.3 - Mercado cotações oficiais Estados não bro 1,157.93 95,911.83 1.3.1 - Títulos de dívida pública 1,157.93 95,911.83 97,069.76 US912828JR22 US TREASURY N/B-3.75%-15.11.2018 USD 105,600.00 117.43750 1,157.93 95,911.83 97,069.76 2 - VALORES NÃO COTADOS 2.3 - Outros instrumentos de dívida 2.3.2 - Papel comercial 3 - UP's DE INSTITUIÇÕES DE INVEST. COLECTIVO 1,387,389.38 97,069.76 1,387,389.38 3.1 - Fundos harmonizados 1,141,993.08 1,141,993.08
FR0010371609 ALLIANZ O HIGH YELD-I 16.74 1,627.97002 27,258.73 27,258.73 IE00B1CD5645 ALLIANZ RCM US EQUITY- IT USD 27.00 1,243.60022 25,968.45 25,968.45 FR0007031653 AVENIR O 46.00 990.31000 45,554.26 45,554.26 LU0276015533 AXA WORLD FUND-US HY BOND-F$ USD 379.09 171.40999 50,256.27 50,256.27 IE0031080751 BGI O GOVT BOND INDEX-FLX 5,610.00 18.47600 103,650.36 103,650.36 LU0158838390 BNPP L1-EQUITY OPE-I 109.05 465.71004 50,785.68 50,785.68 PTYPIBLM0005 BPI AMERICA - CLASSE D 6,563.65 4.94159 32,434.88 32,434.88 PTYPIILM0008 BPI O GRANDES CAPITALIZAÇÕES 2,937.99 10.23258 30,063.30 30,063.30 PTYPIALM0006 BPI OPA 2,770.62 17.97296 49,796.42 49,796.42 PTYPISHM0010 BPI IBERIA 1,935.36 3.77528 7,306.55 7,306.55 LU0220377575 BPI OPPORTUNITIES LUX (I) 6,614.00 7.01200 46,377.37 46,377.37 LU0357075810 EAGLE US SMALL CAP EQUITY-A USD 2.70 12,417.75037 25,987.96 25,987.96 LU0335977384 IZON EASYFUND-EQ OPE-Z 539.05 93.92999 50,633.15 50,633.15 LU0145482468 GENERALI INV- CORP BDS-BX 950.00 129.58100 123,101.95 123,101.95 IE00B0NLLM80 IVI UMBRELLA FUND-OPEAN 1,176.11 12.28000 14,442.64 14,442.64 LU0108416156 JPM GLBL HI YLD BD-B ACC HD 277.60 189.50998 52,608.54 52,608.54 LU0260086037 JUPITER GLOBAL FD-O GRO I 879.63 21.68000 19,070.38 19,070.38 GB0032179045 M&G PN CORP BD- -C-ACC 7,750.00 16.25340 125,963.85 125,963.85 FR0010558841 MANDARINE VAL -I 7.75 3,808.69975 29,520.47 29,520.47 LU0141799097 NORDEA 1 HGH YLD-BI- 1,146.63 23.70000 27,175.20 27,175.20 FR0010251108 ODDO AVENIR OPE-B 0.10 165,039.81132 17,494.22 17,494.22 IE0032284907 Odey Invest Funds PLC - Pan European Fund 94.91 222.60004 21,126.97 21,126.97 IE0002460974 PIMCO-HI YIELD BD-INST ACC USD 2,669.36 24.19000 49,939.53 49,939.53 LU0375629556 REYL GLOBAL - OPEAN EQTYS- I 62.79 225.03997 14,130.26 14,130.26 IE0002639775 VANGUARD US 500 STK IDX- $ INS USD 8,715.43 15.03540 101,345.69 101,345.69 3.2 - Fundos não harmonizados 245,396.30 245,396.30 IE0032523478 ISHARES IBOXX LIQ. CORP MIL 1,600.00 127.00500 203,208.00 203,208.00 US78462F1030 SPDR TRUST SERIES 1 USD 379.00 143.93001 42,188.30 42,188.30 5 - LIQUIDEZ 95.63 124,477.79 124,573.42 5.1 - À vista 48,334.53 48,334.53 5.1.2 - Depósitos à ordem 48,334.53 48,334.53 B.P.I. PRÉMIOS 0.32 0.32 F.P. PPR - 2230 (USD) USD 4,165.14 4,165.14 FP PPR-2230 BPI OBRIGAÇÕES () 29,832.23 29,832.23 FP PPR-BBPI () 4,929.96 4,929.96 5.2 - A prazo 95.63 76,143.26 76,238.89 5.2.1 - Depósitos e outros equiparados 95.63 80,000.00 80,095.63 DPBPI D.P BPI - 120911..121211, 2.27% 95.63 80,000.00 80,095.63 BPI IBERIA - IRC 40.02 40.02 BPI MONETARIO CP - IRC 0.96 0.96 OPL - Futuros Marg Inicial 5,763.00 5,763.00 Regularização P&L Futuros -70.00-70.00 Regularização P&L Futuros USD -19.33-19.33 USD-REBATES F.ESTRANG -419903 USD 27.18 27.18 II - PARTE II - VALORES EXTRA-PATRIMONIAIS DE0001030526 DEUTSCHLAND I/L BOND-1.75%-15.04.2020 18,000.00 127.26861 144.99 22,908.35 23,053.34 7 - OPERAÇÕES COM PRODUTOS DERIVADOS 7.2 - Fora de mercado regulamentado 7.2.1 - Forwards FWD-2012/000378-USD-12/08/10..12/11/09 USD 70011401142A REN II - 142ù - 120921..121024, 2.62% 32.76 50,000.00 50,032.76 Pag.2
BV - BPI REFORMA OBJECTIVO 2025 PPR 64233 Valor da UP Líquido: Quantidade de UPs: 5.58350 13,957.14019 77,929.67 PUBLICAÇÕES BPI VIDA 729.63 77,200.04 77,929.67 I - PARTE I - VALORES PATRIMONIAIS 729.63 77,200.04 77,929.67 1 - VALORES MOBILIÁRIOS COTADOS 729.63 63,247.65 63,977.28 729.63 63,247.65 1.2.1 - Títulos de dívida pública 729.63 63,247.65 63,977.28 FR0000571150 FRANCE (GOVT OF)-6% (25.10.2025) 13,052.00 137.72502 729.63 17,975.87 18,705.50 FR0010810093 FRANCE OAT FUNGIBLE STRP-CZ-25.10.2025 65,462.32 69.15701 45,271.78 45,271.78 3 - UP's DE INSTITUIÇÕES DE INVEST. COLECTIVO 3.1 - Fundos harmonizados 13,744.50 13,744.50 LU0220377815 BPI OPPORTUNITIES LUX (R) 2,450.00 5.61000 13,744.50 13,744.50 5 - LIQUIDEZ 207.89 207.89 5.1 - À vista 271.86 271.86 5.1.2 - Depósitos à ordem 271.86 271.86 B.P.I. - OS 268.82 268.82 BANCO BPI- O 3.04 3.04 5.2 - A prazo -63.97-63.97 13,744.50 63,977.28 13,744.50
BV - BPI REFORMA OBJECTIVO 2035 PPR 64269 Valor da UP Líquido: Quantidade de UPs: 5.54592 34,246.19275 189,926.59 PUBLICAÇÕES BPI VIDA 822.24 189,104.35 189,926.59 I - PARTE I - VALORES PATRIMONIAIS 822.24 189,104.35 189,926.59 1 - VALORES MOBILIÁRIOS COTADOS 822.24 121,388.49 122,210.73 822.24 121,388.49 122,210.73 1.2.1 - Títulos de dívida pública 822.24 121,388.49 122,210.73 FR0010070060 FRANCE (GOVT OF)- 4.75% (25.04.2035) 39,989.00 126.78499 822.24 50,700.05 51,522.29 FR0010809483 FRANCE OAT FUNGIBLE STRP-CZ-25.04.2035 150,024.27 47.11800 70,688.44 70,688.44 3 - UP's DE INSTITUIÇÕES DE INVEST. COLECTIVO 3.1 - Fundos harmonizados 67,740.75 67,740.75 LU0220377815 BPI OPPORTUNITIES LUX (R) 12,075.00 5.61000 67,740.75 67,740.75 5 - LIQUIDEZ -24.89-24.89 5.1 - À vista -7.93-7.93 5.1.2 - Depósitos à ordem -7.93-7.93 B.P.I. - OS -121.90-121.90 BANCO BPI- O 113.97 113.97 5.2 - A prazo -16.96-16.96 67,740.75 67,740.75
BV - PPR BBI VIDA - 1889 1,332,214.65 PUBLICAÇÕES BPI VIDA 22,099.55 1,310,115.10 1,332,214.65 I - PARTE I - VALORES PATRIMONIAIS 22,099.55 1,310,115.10 1,332,214.65 1 - VALORES MOBILIÁRIOS COTADOS 22,099.55 1,145,393.44 1,167,492.99 1.1 - Mercado de Cotações Oficais da Bolsa Valores 15,115.54 569,269.49 584,385.04 1.1.3 - Obrigações diversas 15,115.54 569,269.49 584,385.04 PTBCU31E0002 BCP-4.75%-29.10.2014 100,000.00 97.64800 4,373.63 97,648.00 102,021.63 PTBLMGOM0002 BES-5.625%-05.06.2014 100,000.00 98.65000 1,803.08 98,650.00 100,453.08 PTCGGFOM0015 CGD-3.625%-21.07.2014 100,000.00 97.50000 705.14 97,500.00 98,205.14 PTPTICOE0008 PORTUCEL-EMP.CELU.PAPEL-TV.(27.10.2012) 40,000.00 99.96000 367.12 39,984.00 40,351.12 XS0587805457 PORTUGAL TELECOM I.F.-5.625%-08.02.2016 100,000.00 99.55000 3,611.68 99,550.00 103,161.68 PTRELAOM0000 REN-REDES ENERG.NAC.-TF(10.12.2013) 50,000.00 103.87500 3,173.67 51,937.50 55,111.17 PTSEMCOE0006 SEMAPA - TV (20.04.2016) 100,000.00 84.00000 1,081.23 84,000.00 85,081.23 6,984.00 576,123.94 583,107.94 1.2.1 - Títulos de dívida pública 4,766.49 275,066.21 279,832.70 ES00000121T5 BONOS Y OBLIG DEL ESTADO-2.3%-30.04.2013 60,000.00 99.63500 578.47 59,781.00 60,359.47 IT0004284334 BUONI POLIENNALI DEL T-4.25%-15.10.2012 215,000.00 100.08000 4,188.02 215,172.00 219,360.02 GRR000000010 HELLENIC REPUBLIC-TV-15.10.2042 18,900.00 0.59899 113.21 113.21 1.2.3 - Obrigações diversas 2,217.50 301,057.73 303,275.24 ES0414950669 CAJA MADRID-4.25%-05.07.2016 100,000.00 88.11000 1,013.01 88,110.00 89,123.01 XS0221295628 EDP FINANCE BV - 3.75% (22.06.2015) 110,000.00 97.22500 1,130.14 106,947.50 108,077.64 EU000A1G0AF5 EFSF 0.4% - 12.03.2013 4,500.00 100.09111 9.96 4,504.10 4,514.06 EU000A1G0AG3 EFSF 1% - 12.03.2014 4,500.00 101.00311 24.90 4,545.14 4,570.04 XS0130855108 ING VERZEKERINGEN NV - 6.25% (21.06.2021) 60,000.00 95.83500 31.32 57,501.00 57,532.32 XS0288391971 LEHMAN BROTHERS TSY-NIKKEI 10,000.00 7.00000 700.00 700.00 225-27.02.2015 XS0291652203 SANTANDER ISSUANCES-TV-23.03.2017 50,000.00 77.50000 8.19 38,750.00 38,758.19 2 - VALORES NÃO COTADOS 2.3 - Outros instrumentos de dívida 2.3.2 - Papel comercial 5 - LIQUIDEZ 164,721.66 164,721.66 5.1 - À vista 164,651.04 164,651.04 5.1.2 - Depósitos à ordem 164,651.04 164,651.04 B.P.I. - DOLARES USD 389.23 389.23 B.P.I. - OS 160,641.11 160,641.11 BANCO BPI- O 3,620.70 3,620.70 5.2 - A prazo 70.62 70.62 5.2.1 - Depósitos e outros equiparados
BV - REFORMA AFORRO PPR - 61180 957,977,583.14 PUBLICAÇÕES BPI VIDA 5,088,549.83 952,889,033.31 957,977,583.14 I - PARTE I - VALORES PATRIMONIAIS 5,088,549.83 952,889,033.31 957,977,583.14 1 - VALORES MOBILIÁRIOS COTADOS 3,402,316.30 373,483,069.05 376,885,385.35 1.1 - Mercado de Cotações Oficais da Bolsa Valores 1,782,933.96 152,343,370.43 154,126,304.39 1.1.1 - Títulos de Dívida Pública 452,608.00 53,943,466.57 54,396,074.57 XS0566355052 HTM - OT-TV-05.01.2021 18,000,000.00 99.97488 155,556.00 17,995,478.51 18,151,034.51 XS0578709585 HTM - REPUBLIC OF PORTUGAL-TV-14.01.2021 18,000,000.00 99.83457 132,202.00 17,970,222.51 18,102,424.51 XS0557135299 HTM - REPUBLICA PORTUGUESA - TV - 18,000,000.00 99.87648 164,850.00 17,977,765.55 18,142,615.55 03.11.2015 1.1.3 - Obrigações diversas 1,330,325.96 98,399,903.86 99,730,229.82 PTBCT3OM0000 HTM - BANCO COMERCIAL 4,500,000.00 90.91879 3,380.00 4,091,345.42 4,094,725.42 PORTUGUES-TV-09.05.2014 PTBCLQOM0010 HTM - BCP - 5.625% - 23.04.2014 3,400,000.00 99.19503 83,835.62 3,372,630.88 3,456,466.50 PTBCP7OM0061 HTM - BCP-TV-28.02.2013 16,500,000.00 99.63799 18,074.38 16,440,268.31 16,458,342.69 PTBRIHOM0001 HTM - BRISA - 4.5% - 05.12.2016 2,200,000.00 93.04831 81,147.54 2,047,062.91 2,128,210.45 PTBSSDOE0002 HTM - BRISA CONCESSAO 12,500,000.00 100.00000 182,291.67 12,500,000.00 12,682,291.67 ROD.-6.25%-05.12.2014 PTBSSAOM0005 HTM - BRISA-CONCESSAO 9,233,000.00 98.80883 4,853.78 9,123,019.37 9,127,873.15 R-4.797%-26.09.2013 PTCG32OM0004 HTM - CAIXA GERAL DE 5,925,000.00 105.56351 2,597.26 6,254,637.89 6,257,235.15 DEPOSITOS-8%-28.09.2015 PTPTCYOM0008 HTM - PORTUGAL TELECOM 25,000,000.00 100.00992 277,777.78 25,002,480.74 25,280,258.52 SGPS,SA-6.25%-2016 PTRELAOM0000 HTM - REN-REDES 8,400,000.00 101.46974 533,176.23 8,523,458.34 9,056,634.57 ENERG.NAC.-TF(10.12.2013) PTZONAOE0006 HTM - ZON MULTIMEDIA 2009-2012 9,030,000.00 100.00000 142,019.83 9,030,000.00 9,172,019.83 PTJMRHOE0007 JMR-GESTAO EMPRESAS RETALHO-2007/2012 1,250,000.00 100.00000 1,250,000.00 1,250,000.00 PTRELYOE0002 REN-REDES ENERG.NAC.-6.25%-21.09.2016 750,000.00 102.00000 1,171.87 765,000.00 766,171.87 1,619,382.34 221,139,698.62 222,759,080.96 1.2.1 - Títulos de dívida pública 7,408.52 28,716,021.35 28,723,429.87 GRR000000010 HELLENIC REPUBLIC-TV-15.10.2042 14,700,100.00 0.59900 88,053.60 88,053.60 ES00000122G0 HTM - BONOS Y OBLIG DEL 19,300,000.00 99.87948 7,408.52 19,276,739.11 19,284,147.63 ESTADO-TV-17.03.2015 ES0L01303152 HTM - SPAIN LETRAS DEL TESORO CZ - 4,500,000.00 98.47175 4,431,228.64 4,431,228.64 15.03.2013 ES0L01305173 SPAIN LETRAS DEL TESORO-CZ-17.05.2013 5,000,000.00 98.40000 4,920,000.00 4,920,000.00 1.2.3 - Obrigações diversas 1,611,973.82 192,423,677.27 194,035,651.09 XS0251293261 HEAT MEZZANINE-S.I-06 C.B1-13.01.2014 700,000.00 14.25200 6,237.58 99,764.00 106,001.58 XS0218220191 HTM - B.FINANTIA INTL 2,500,000.00 100.00000 10,786.46 2,500,000.00 2,510,786.46 LTD-CAY-TV.(04.05.2015) XS0256396697 HTM - BANCA CARIGE SPA-TV-07.06.2016 1,000,000.00 100.00000 823.53 1,000,000.00 1,000,823.53 XS0186658083 HTM - BANCO BPI(CAY) - TX.VR. (26.02.2014) 3,000,000.00 97.01802 2,211.00 2,910,540.49 2,912,751.49 ES0413860299 HTM - BANCO DE SABADELL SA 4.25% - 3,700,000.00 99.99451 4,739.04 3,699,796.69 3,704,535.73 19.09.2014 XS0313254046 HTM - BANCO FINANTIA INTL 500,000.00 100.00000 2,461.25 500,000.00 502,461.25 LTD-TV-26.07.2017 XS0262946147 HTM - BANCO FINANTIA INTL-TV. (28.07.2016) 500,000.00 100.00000 2,387.00 500,000.00 502,387.00 XS0239063414 HTM - BANCO ITAU OPA - TX.VR. 3,950,000.00 100.00000 844.64 3,950,000.00 3,950,844.64 (22.12.2015) XS0478822496 HTM - BANESTO FINANCIAL PLC-TV-11.01.2013 8,700,000.00 99.84925 20,181.83 8,686,885.18 8,707,067.01
XS0239804445 HTM - BANIF - TAX.VAR. (30.12.2015) 1,800,000.00 100.00000 147.20 1,800,000.00 1,800,147.20 XS0208463306 HTM - BANIF FINANCE(CAY)-TV-29.12.2014 2,000,000.00 100.00000 169.11 2,000,000.00 2,000,169.11 ES0313679484 HTM - BANKINTER SA-TX.VR.-15-01-2013 7,500,000.00 100.00000 22,910.83 7,500,000.00 7,522,910.83 PTBPM9OM0001 HTM - BBPI STEP-UP FLT.RATE 6,100,000.00 100.00000 17,088.81 6,100,000.00 6,117,088.81 CALL.NOTES-04.2017 XS0408528833 HTM - BBVA SENIOR 3,300,000.00 101.40250 110,326.84 3,346,282.63 3,456,609.47 FINANCE-4.875%-23.01.2014 XS0169201851 HTM - BCP FINANCE BANK-TV-17.06.2013 2,000,000.00 98.85486 434.78 1,977,097.12 1,977,531.90 PTBLMGOM0002 HTM - BES-5.625%-05.06.2014 4,450,000.00 99.64401 80,237.16 4,434,158.53 4,514,395.69 XS0492931869 HTM - BIE BANK & TRUST 25,000,000.00 100.00000 116,666.67 25,000,000.00 25,116,666.67 LTD-4.20%-13.02.2013 PTCMHXOM0006 HTM - CAIXA ECO MONTEPIO 750,000.00 99.40456 362.00 745,534.21 745,896.21 GERAL-TV-29.05.2013 ES0340609009 HTM - CRITERIA CAIXA 5,800,000.00 99.79632 205,911.89 5,788,186.68 5,994,098.57 CORP.-4.125%-20.11.2014 XS0248505959 HTM - EDDYSTONE FIN.SR2006-1 CLA1B 450,961.60 69.75000 603.54 314,545.70 315,149.24 19.04.2021 XS0221295628 HTM - EDP FINANCE BV - 3.75% (22.06.2015) 132,000.00 97.57295 1,356.16 128,796.29 130,152.45 XS0495010133 HTM - EDP FINANCE BV-3.25%-16.03.2015 1,502,000.00 97.55895 26,480.47 1,465,335.40 1,491,815.87 XS0435879605 HTM - EDP FINANCE BV-4.75%-26.09.2016 2,300,000.00 99.01282 1,197.26 2,277,294.88 2,278,492.14 XS0586598350 HTM - EDP FINANCE BV-5.875%-01.02.2016 550,000.00 101.95779 21,365.10 560,767.82 582,132.92 XS0452187759 HTM - ENEL FINANCE INTL SA-4%-14.09.2016 3,200,000.00 103.34609 5,610.96 3,307,074.83 3,312,685.79 XS0238493646 HTM - ESPIRITO SANTO INVST 1,500,000.00 100.00000 497.50 1,500,000.00 1,500,497.50 PLC-TV.(20.12.2015) XS0458748851 HTM - GAS NATURAL 3,350,000.00 99.02814 133,347.85 3,317,442.59 3,450,790.44 CAPITAL-4.375%-02.11.2016 XS0242988177 HTM - GOLDMAN SACHS GROUP 600,000.00 99.62030 618.75 597,721.78 598,340.53 INC.-TV.(04.02.2013) XS0249277681 HTM - HSBC FINANCE CORP-TV. (05.04.2013) 1,400,000.00 99.34770 3,045.00 1,390,867.74 1,393,912.74 ES0214954135 HTM - IBERCAJA(CA.ZARAGOZA 1,000,000.00 99.00153 1,668.00 990,015.29 991,683.29 A.R.)TV-20.04.2018 ES0214954150 HTM - IBERCAJA(CA.ZARAGOZA 4,000,000.00 100.00000 5,970.44 4,000,000.00 4,005,970.44 A.R.)TV-25.04.2019 XS0484697957 HTM - IBERDROLA FINANZAS 10,500,000.00 100.00000 13,974.33 10,500,000.00 10,513,974.33 SAU-TV-08.02.2013 XS0250338844 HTM - ING GROEP NV-TV. (11.04.2016) 1,500,000.00 96.63302 2,467.13 1,449,495.31 1,451,962.44 XS0267516911 HTM - ING VERZEKERINGEN NV - TV 1,000,000.00 99.14038 141.67 991,403.76 991,545.43 (18.09.2013) PTCG1LOM0007 HTM - L&R - CGD-5.125%-19.02.2014 250,000.00 100.49705 7,841.53 251,242.62 259,084.15 XS0276891594 HTM - MORGAN STANLEY-TV-29.11.2013 500,000.00 97.52545 263.56 487,627.23 487,890.79 PTPETQOM0006 HTM - PARPUBLICA - 3.5% - 08.07.2013 37,700,000.00 99.92532 303,665.75 37,671,845.97 37,975,511.72 PTPTICOE0008 HTM - 1,774,000.00 99.98816 16,281.77 1,773,790.04 1,790,071.81 PORTUCEL-EMP.CELU.PAPEL-TV.(27.10.2012) XS0545097742 HTM - RED ELECTRICA 3,350,000.00 99.20459 115,007.51 3,323,353.80 3,438,361.31 FINAN.BV-3.5%-07.10.2016 XS0718395089 HTM - REPSOL SA-4.25%-12.02.2016 3,200,000.00 102.13731 108,874.32 3,268,393.88 3,377,268.20 XS0821078861 HTM - SANTANDER INTL DEBT 3,300,000.00 101.32279 10,284.25 3,343,652.18 3,353,936.43 SA-4.375%-04.09.2014 PTSEMCOE0006 HTM - SEMAPA - TV (20.04.2016) 1,200,000.00 96.95234 12,974.80 1,163,428.09 1,176,402.89 XS0276889937 HTM - STANDARD CHARTERED 3,500,000.00 98.76069 101.50 3,456,623.99 3,456,725.49 BANK-TV-28.03.2018 TAMESISSR1CA HTM - TAMESIS 381,187.97 85.19521 324,753.88 324,753.88 SECURITIES-SR.1-CL.A-12.12.2034 XS0418508924 HTM - TELECOM ITALIA SPA 8.25% - 21.03.2016 2,900,000.00 113.11600 126,507.53 3,280,364.14 3,406,871.67 XS0237303598 HTM - TELECOM ITALIA SPA-TV.(06.12.2012) 600,000.00 100.00000 321.20 600,000.00 600,321.20 XS0241946630 HTM - TELEFONICA EMISIONES-4.375% 2,482,000.00 99.09852 71,501.61 2,459,625.27 2,531,126.88 (02.02.2016) TETHRASR1CLA HTM - TETHRA 381,187.97 85.19521 324,753.88 324,753.88 SECURITIES-SR.1-CL.A-12.12.203 TEUTATESR1CA HTM - TEUTATES 381,187.97 85.19521 324,753.88 324,753.88 SECURITIES-SR.1-CL.A-12.12.2034 XS0266760965 HTM - VODAFONE GROUP PLC-TV. 10,000,000.00 99.74519 5,388.89 9,974,518.95 9,979,907.84 (05.09.2013) XS0268642161 LUSITANO MTGE-SR.5-CL.A-TV (15.07.2059) 114,210.61 55.65310 151.18 63,561.75 63,712.93 XS0216212000 SAGRES STC SA/DOURO-SR.1 CL.A (21.11.39) 18,960.00 98.00000 9.14 18,580.80 18,589.94 Pag.2
XS0477243843 SANTANDER INTL DEBT SA-TV-18.01.2013 5,000,000.00 99.67600 9,527.50 4,983,800.00 4,993,327.50 2 - VALORES NÃO COTADOS 18,888.89 12,500,000.00 12,518,888.89 2.3 - Outros instrumentos de dívida 18,888.89 12,500,000.00 12,518,888.89 2.3.2 - Papel comercial 18,888.89 12,500,000.00 12,518,888.89 papel comercial BES ECP 3.2% - 2013.01.11-120913..130111, 18,888.89 12,500,000.00 3.20% 12,518,888.89 5 - LIQUIDEZ 1,667,344.64 566,905,964.26 568,573,308.90 5.1 - À vista 294,758,352.26 294,758,352.26 5.1.2 - Depósitos à ordem 294,758,352.26 294,758,352.26 BANCO BPI- O 2,356,574.64 2,356,574.64 RAG - Book Master - 61605 59,507.18 59,507.18 RAG - Estruturados - 61601 47.99 47.99 RAG - Liquidez - 61604 292,342,222.47 292,342,222.47 5.2 - A prazo 1,667,344.64 272,147,612.00 273,814,956.64 5.2.1 - Depósitos e outros equiparados 1,667,344.64 279,600,000.00 281,267,344.64 DEPPRAZOBCP DP BCP - 2.77% - 120905..121206, 2.77% 72,135.42 37,500,000.00 37,572,135.42 DPBPI D.P - 120713..121015, 2.51% 330,746.67 60,000,000.00 60,330,746.67 DPBPI DPBPI - 120518..121112, 3.10% 812,466.38 70,000,000.00 70,812,466.38 DPBPI D.P - 120713..130114, 2.80% 184,004.17 30,000,000.00 30,184,004.17 DPBPI D.P - 120813..130213, 2.65% 264,800.00 75,000,000.00 75,264,800.00 70011401142A REN II - 142ù - 120921..121024, 2.62% 1,376.03 2,100,000.00 2,101,376.03 70011401143B REN II - 143ù - 120925..121025, 2.62% 1,815.97 5,000,000.00 5,001,815.97 Pag.3
BV - SUL PPR - 1092 83,329.23 PUBLICAÇÕES BPI VIDA 1,169.11 82,160.11 83,329.23 I - PARTE I - VALORES PATRIMONIAIS 1,169.11 82,160.11 83,329.23 1 - VALORES MOBILIÁRIOS COTADOS 1,169.11 69,625.24 70,794.35 1.1 - Mercado de Cotações Oficais da Bolsa Valores 1.05 1,015.90 1,016.95 1.1.1 - Títulos de Dívida Pública 1.05 1,015.90 1,016.95 PTOTEGOE0009 OT - 5.45% - SETEMBRO - 1998/2013 1,000.00 101.59000 1.05 1,015.90 1,016.95 1.1.3 - Obrigações diversas 1,121.71 67,539.09 68,660.80 1.2.1 - Títulos de dívida pública 1,089.77 60,038.94 61,128.71 ES00000121T5 BONOS Y OBLIG DEL ESTADO-2.3%-30.04.2013 15,000.00 99.63500 144.62 14,945.25 15,089.87 DE0001135218 BUNDESREPUB. DEUTSCHLAND-4.5% 5,000.00 101.15000 165.98 5,057.50 5,223.48 (04.01.2013) IT0004284334 BUONI POLIENNALI DEL T-4.25%-15.10.2012 40,000.00 100.08000 779.17 40,032.00 40,811.17 GRR000000010 HELLENIC REPUBLIC-TV-15.10.2042 700.00 0.59857 4.19 4.19 1.2.3 - Obrigações diversas 31.94 7,500.15 7,532.09 EU000A1G0AF5 EFSF 0.4% - 12.03.2013 180.00 100.08889 0.40 180.16 180.56 EU000A1G0AG3 EFSF 1% - 12.03.2014 180.00 101.00556 1.00 181.81 182.81 IT0004503766 ENI SPA - TX.VR.-29.06.2015 1,000.00 99.25900 4.69 992.59 997.28 XS0441800579 GE CAPITAL O FUND-4.75%-30.07.2014 3,000.00 106.87800 24.21 3,206.34 3,230.55 XS0265296623 MERRILL LYNCH & CO-TV-25.08.2014 3,000.00 97.97500 1.64 2,939.25 2,940.89 1.3 - Mercado cotações oficiais Estados não bro 46.35 1,070.25 1,116.60 1.3.3 - Obrigações diversas 46.35 1,070.25 1,116.60 XS0159527505 ALLIANZ FIN.II B.V.-6.5% (13.01.2025) 1,000.00 107.02500 46.35 1,070.25 1,116.60 2 - VALORES NÃO COTADOS 2.3 - Outros instrumentos de dívida 2.3.2 - Papel comercial 5 - LIQUIDEZ 12,534.87 12,534.87 5.1 - À vista 12,535.09 12,535.09 5.1.2 - Depósitos à ordem 12,535.09 12,535.09 B.P.I. - OS 12,535.09 12,535.09 5.2 - A prazo -0.22-0.22 5.2.1 - Depósitos e outros equiparados
REFORMA GARANTIDA PPR 137,907,970.56 PUBLICAÇÕES BPI VIDA 1,551,907.58 136,356,062.98 137,907,970.56 I - PARTE I - VALORES PATRIMONIAIS 1,551,907.58 136,356,062.98 137,907,970.56 1 - VALORES MOBILIÁRIOS COTADOS 1,550,760.89 126,208,965.60 127,759,726.49 1.1 - Mercado de Cotações Oficais da Bolsa Valores 290,258.04 32,773,200.00 33,063,458.04 1.1.1 - Títulos de Dívida Pública 160,101.03 10,088,505.00 10,248,606.03 PTPBTVGE0010 BILHETES DO TESOURO-CZ-18.10.2013 500,000.00 97.92600 489,630.00 489,630.00 PTPBTIGE0017 BILHETES DO TESOURO-CZ-21.12.2012 3,000,000.00 99.80000 2,994,000.00 2,994,000.00 XS0275776283 OTE PLC-4.625%-20.05.2016 9,500,000.00 69.52500 160,101.03 6,604,875.00 6,764,976.03 1.1.3 - Obrigações diversas 130,157.01 22,684,695.00 22,814,852.01 PTADOAOM0007 ADP-AGUAS DE 7,000,000.00 100.00000 26,854.33 7,000,000.00 7,026,854.33 PORTUGAL,SGPS-TV-20.06.2022 PTBCP7OM0061 BCP-TV-28.02.2013 700,000.00 98.18500 766.79 687,295.00 688,061.79 PTZONAOE0006 HTM - ZON MULTIMEDIA 2009-2012 2,500,000.00 100.00000 39,318.89 2,500,000.00 2,539,318.89 PTPTICOE0008 PORTUCEL-EMP.CELU.PAPEL-TV.(27.10.2012) 6,500,000.00 99.96000 59,657.00 6,497,400.00 6,557,057.00 PTMOCLOE0001 SONAE DISTRIBUIÇAO SETEMBRO - 2007/2015 6,000,000.00 100.00000 3,560.00 6,000,000.00 6,003,560.00 1,260,502.85 93,435,765.60 94,696,268.45 1.2.1 - Títulos de dívida pública 359,368.05 14,549,733.00 14,909,101.05 ES00000120L4 BONOS Y OBLIG DEL ESTADO-3.9%-31.10.2012 4,725,000.00 100.17000 168,667.01 4,733,032.50 4,901,699.51 IT0004284334 BUONI POLIENNALI DEL T-4.25%-15.10.2012 9,790,000.00 100.08000 190,701.04 9,797,832.00 9,988,533.04 GRR000000010 HELLENIC REPUBLIC-TV-15.10.2042 3,150,000.00 0.59900 18,868.50 18,868.50 1.2.3 - Obrigações diversas 898,862.97 77,540,636.10 78,439,499.07 FR0010161067 ALLIANZ FRANCE FR-4.625%-PERP 7,500,000.00 92.12500 106,438.36 6,909,375.00 7,015,813.36 XS0225369403 BAYER AG - 5% (29.07.2105) 6,500,000.00 103.98300 56,095.89 6,758,895.00 6,814,990.89 ES0414970162 CAJA AHORROS BARCELONA-4.5%-21.11.2012 3,000,000.00 100.00300 115,819.67 3,000,090.00 3,115,909.67 XS0223249003 DONG A/S - 5.5% (29.06.3005) 6,500,000.00 104.63600 91,089.04 6,801,340.00 6,892,429.04 ES0312298005 HTM - AYT CEDULAS CAJAS 1,900,000.00 99.79327 257.56 1,896,072.20 1,896,329.76 GLOBAL-TV-14.12.2012 ES0313679484 HTM - BANKINTER SA-TX.VR.-15-01-2013 2,500,000.00 99.93231 7,636.94 2,498,307.65 2,505,944.59 PTBERLOM0017 HTM - BES-TV-08.05.2013 3,500,000.00 99.46446 2,571.24 3,481,256.04 3,483,827.28 XS0492932321 HTM - BIE BANK & TRUST LTD-TV-13.02.2013 5,000,000.00 100.00000 13,927.78 5,000,000.00 5,013,927.78 PTCMHXOM0006 HTM - CAIXA ECO MONTEPIO 4,850,000.00 99.10578 2,340.93 4,806,630.28 4,808,971.21 GERAL-TV-29.05.2013 XS0248513540 HTM - SANTANDER INTL DEBT-TV. (05.04.2013) 2,500,000.00 99.82035 4,682.29 2,495,508.65 2,500,190.94 XS0312208407 HTM - TELECOM ITALIA SPA - TV - 19.07.2013 2,500,000.00 99.34181 5,576.39 2,483,545.27 2,489,121.66 XS0266760965 HTM - VODAFONE GROUP PLC-TV. 5,000,000.00 99.69650 2,694.44 4,984,825.01 4,987,519.45 (05.09.2013) XS0197620411 PEMEX PROJ.FDG MAST.TR - 6.375%- 2016 5,000,000.00 115.81800 48,904.11 5,790,900.00 5,839,804.11 XS0477243843 SANTANDER INTL DEBT SA-TV-18.01.2013 1,000,000.00 99.67600 1,905.50 996,760.00 998,665.50 XS0266838746 SIEMENS FINANCIERINGSMAT-5.25% 6,000,000.00 107.44400 13,808.22 6,446,640.00 6,460,448.22 14.9.2066 XS0223129445 VATTENFALL AB-TV. PERP. 6,500,000.00 104.98100 86,948.63 6,823,765.00 6,910,713.63 FR0010289496 VINCI - 6.25% PERPETUAS 6,150,000.00 103.52400 338,165.98 6,366,726.00 6,704,891.98 1.2.4 - Acções 2,271.83 1,345,396.50 1,347,668.33 XS0479528753 BBVA SENIOR FINANCE-TX.VR.-22.01.2013 1,350,000.00 99.65900 2,271.83 1,345,396.50 1,347,668.33 5 - LIQUIDEZ 1,146.69 10,147,097.38 10,148,244.07 5.1 - À vista 13,481,157.97 13,481,157.97 5.1.2 - Depósitos à ordem 13,481,157.97 13,481,157.97 B.P.I. - OS 9,233,506.14 9,233,506.14 BANCO BPI- O 4,149,701.83 4,149,701.83 5.2 - A prazo 1,146.69-3,334,060.59-3,332,913.90
5.2.1 - Depósitos e outros equiparados 1,146.69 1,750,000.00 1,751,146.69 70011401142A REN II - 142ù - 120921..121024, 2.62% 1,146.69 1,750,000.00 1,751,146.69 OPÇÕES COM MARGEM - 15,379.56 15,379.56 Regularização P&L Futuros -400.00-400.00 II - PARTE II - VALORES EXTRA-PATRIMONIAIS 7 - OPERAÇÕES COM PRODUTOS DERIVADOS 7.1 - Em mercados regulamentados 7.1.1 - Futuros ERZ2LIF ERM3LIF ERH3LIF ERU3LIF FUTURO - 3M IBOR Dec12 53.00 FUTURO - 3M IBOR Jun13 31.00 FUTURO - 3M IBOR Mar13 42.00 FUTURO - 3M IBOR Sep13 12.00 Pag.2