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BM&FBOVESPA S.A.

- Bolsa de Valores, Mercadorias e Futuros


Demonstrao do resultado (consolidado) / Income statement (consolidated)
(Em milhares de Reais, exceto quando
indicado de outra forma)
Receita Total
Neg. e/ou Liq - BM&F
Derivativos
Cmbio
Ativos
Neg. e/ou Liq. - Bovespa
Negociao - emolumentos de prego
Transaes - compensao e liquidao
Outras
Outras receitas
Emprstimos de valores mobilirios
Listagem de valores mobilirios
Depositria, custdia e back-office
Acesso dos participantes de negociao
Vendors - cotaes e info. de mercado
Bolsa Brasileira de Mercadorias
Banco BM&FBOVESPA
Outras
Dedues da receita
PIS e Cofins
Impostos sobre servios
Receita lquida
Despesas
Pessoal e encargos
Processamento de dados
Depreciao e amortizao
Servios de terceiros
Manuteno em geral
Comunicaes
Promoo e divulgao
Impostos e taxas
Honorrios do conselho/comits
Diversas
Resultado operacional
Margem operacional
Resultado de equivalncia patrimonial
Resultado financeiro
Receitas financeiras
Despesas financeiras
Resultado antes da tributao sobre o lucro
Imposto de renda e contribuio social
Corrente
Diferido

(In thousand of Reais,


except if otherwise indicates)
Total Revenues
Trading/Settlement - BM&F
Derivatives
Foreign Exchange
Securities
Trading/Settlement - Bovespa
Trading fees
Clearing fees
Others
Other Revenues
Securities Lending
Listing
Depository, custody and back-office
Trading access (Brokers)
Vendors
Brazilian Commodities Exchange
BM&FBOVESPA Bank
Others
Revenue deductions
PIS and Cofins
Service tax
Net Revenues
Expenses
Personnel
Data processing
Deprec. and Amortization
Third Party Services
Maintenance
Communication
Marketing
Taxes
Board/Comittees Compensation
Others
Operating Income
Operating margin
Equity in Income of Investees
Financial Result
Financial Income
Financial Expenses
Income before Taxes
Income Tax and Social Contribution
Current
Deferred

Lucro lquido do perodo


Margem Lquida
Atribudos aos:
Acionistas da BM&FBOVESPA
Margem Lquida
Participao dos no controladores

Net Income
Net Margin
Attributable to:
BM&FBOVESPAs Shareholders
Net Margin
Minority Interest

Mdia Ponderada de aes em circulao


LPA atrib. aos acionistas da BM&FBOVESPA (em R$)

Sharecount
EPS attrib. to BM&FBOVESPAs Shareholders

Lucro Lquido Ajustado


Despesas Ajustadas
LPA ajustado (em R$)

Adjusted Net Income


Adjusted Expenses
Adjusted EPS

375,256
(136,489)
0.202667

394,588
(123,969)
0.204012

-4.9%
10.1%
-0.7%

341,892
(168,416)
0.179526

9.8%
-19.0%
12.9%

Ajustes nas Despesas


Despesas
(+) Depreciao
(+) Stock Option
(+) Imposto sobre dividendos - CME
(+) Provises
Despesas Ajustadas

Expenses
(+) Depreciation
(+) Stock Option
(+) Tax on dividends from the CME Group
(+) Provisions
Adjusted Expenses

1T14
(186,329)
29,550
6,859
5,536
7,896
(136,489)

1T13
(172,819)
27,083
7,877
4,616
9,274
(123,969)

Var.
7.8%
9.1%
-12.9%
19.9%
-14.9%
10.1%

4T13
(253,457)
31,254
6,777
36,193
10,817
(168,416)

Var.
-26.5%
-5.5%
1.2%
-84.7%
-27.0%
-19.0%

Ajustes nas Despesas com Pessoal


Pessoal
(+) Stock Option
Despesas de Pessoal Ajustadas

Personnel
(+) Stock Option
Adjusted Personel Expenses

1T14
(85,942)
6,859
(79,083)

1T13
(81,955)
7,877
(74,078)

Var.
4.9%
-12.9%
6.8%

4T13
(95,534)
6,777
(88,757)

Var.
-10.0%
1.2%
-10.9%

Ajustes no Lucro Lquido


Lucro Lquido (atribudos aos acionistas)
(+) Stock Option
(+) Passivo diferido (benefcio fiscal do gio)
(-) Result. de equiv. patrimonial lq. de Imposto
(+) Imposto a compensar pago no exterior
Lucro Lquido Ajustado

Net Income (attributable to shareholders)


(+) Stock Option
(+) Deferred liability
(-) Equity in results of investees (net of taxes)
(+) Recoverable taxes paid overseas
Adjusted Net Income

1T14
256,142
6,859
138,644
(44,635)
18,247
375,256

1T13
266,975
7,877
138,912
(32,536)
13,360
394,588

Var.
-4.1%
-12.9%
-0.2%
37.2%
36.6%
-4.9%

4T13
182,129
6,777
138,912
(3,340)
17,414
341,892

Var.
40.6%
1.2%
-0.2%
1236.3%
4.8%
9.8%

1T14

1T13

546,082
226,431
222,451
3,980
219,672
35,406
176,780
7,486
99,979
20,834
11,792
28,569
9,597
17,245
1,124
6,454
4,364
(56,398)
(49,298)
(7,100)
489,684
(186,329)
(85,942)
(27,704)
(29,550)
(8,526)
(3,150)
(4,225)
(2,663)
(7,014)
(2,069)
(15,486)
303,355
61.9%
50,171
48,019
79,433
(31,414)
401,545
(145,323)
(19,408)
(125,915)

580,586
221,768
216,289
5,475
4
256,170
59,680
193,368
3,122
102,648
24,618
11,414
27,322
13,227
16,759
792
4,698
3,818
(59,567)
(52,375)
(7,192)
521,019
(172,819)
(81,955)
(22,941)
(27,083)
(9,025)
(2,869)
(3,999)
(2,684)
(5,266)
(1,644)
(15,353)
348,200
66.8%
37,152
37,129
61,488
(24,359)
422,481
(155,469)
(13,986)
(141,483)

-5.9%
2.1%
2.8%
-27.3%
-14.2%
-40.7%
-8.6%
139.8%
-2.6%
-15.4%
3.3%
4.6%
-27.4%
2.9%
41.9%
37.4%
14.3%
-5.3%
-5.9%
-1.3%
-6.0%
7.8%
4.9%
20.8%
9.1%
-5.5%
9.8%
5.7%
-0.8%
33.2%
25.9%
0.9%
-12.9%
-488 bps
35.0%
29.3%
29.2%
29.0%
-5.0%
-6.5%
38.8%
-11.0%

524,044
197,312
193,462
3,850
221,174
38,410
176,491
6,273
105,558
22,330
11,610
29,723
10,595
17,107
1,158
6,218
6,817
(48,479)
(41,790)
(6,689)
475,565
(253,457)
(95,534)
(30,489)
(31,254)
(20,244)
(3,219)
(3,697)
(5,107)
(37,804)
(2,230)
(23,879)
222,108
46.7%
39,533
51,742
83,795
(32,053)
313,383
(132,251)
(6,933)
(125,318)

4.2%
14.8%
15.0%
3.4%
-0.7%
-7.8%
0.2%
19.3%
-5.3%
-6.7%
1.6%
-3.9%
-9.4%
0.8%
-2.9%
3.8%
-36.0%
16.3%
18.0%
6.1%
3.0%
-26.5%
-10.0%
-9.1%
-5.5%
-57.9%
-2.1%
14.3%
-47.9%
-81.4%
-7.2%
-35.1%
36.6%
1.525 bps
26.9%
-7.2%
-5.2%
-2.0%
28.1%
9.9%
179.9%
0.5%

256,222
52.3%

267,012
51.2%

-4.0%
108 bps

181,132
38.1%

41.5%
1.424 bps

256,142
52.3%
80

266,975
51.2%
37

-4.1%
107 bps
116.2%

182,129
38.3%
(997)

40.6%
1.401 bps
-108.0%

-4.3% 1,904,414,756
0.2%
0.095635

-2.8%
44.7%

1,851,586,787 1,934,143,076
0.138336
0.138033

Var.

4T13

Var.