BM&FBOVESPA S.A.

- Bolsa de Valores, Mercadorias e Futuros

Demonstrao do resultado (consolidado) / Income Statement (Consolidated)

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

(em milhares de Reais, exceto quando

indicado de outra forma)

(In thousand of Reais,

except if otherwise indicated)
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

Ajustes nas Despesas

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

3T13
(3Q13)
596,800
228,620
224,176
4,444
0
257,143
44,864
207,266
5,013
111,037
25,726
11,751
30,243
11,367
18,137
1,699
5,990
6,124
(61,409)
(53,714)
(7,695)
535,391
(194,087)
(92,052)
(32,475)
(32,501)
(9,203)
(2,989)
(4,432)
(4,062)
(6,755)
(2,106)
(7,512)
341,304
63.7%
43,316
49,577
79,019
(29,442)
434,197
(152,341)
(12,056)
(140,285)

3T12
(3Q12)
581,305
219,261
214,776
4,483
2
263,367
61,993
196,879
4,495
98,677
18,503
11,050
26,151
12,903
18,296
1,621
4,477
5,676
(59,701)
(52,455)
(7,246)
521,604
(174,756)
(81,774)
(24,642)
(24,080)
(14,115)
(2,542)
(4,614)
(4,017)
(5,909)
(1,648)
(11,415)
346,848
66.5%
37,224
45,518
67,596
(22,078)
429,590
(152,936)
(17,809)
(135,127)

2.7%
4.3%
4.4%
-0.9%
-2.4%
-27.6%
5.3%
11.5%
12.5%
39.0%
6.3%
15.6%
-11.9%
-0.9%
4.8%
33.8%
7.9%
2.9%
2.4%
6.2%
2.6%
11.1%
12.6%
31.8%
35.0%
-34.8%
17.6%
-3.9%
1.1%
14.3%
27.8%
-34.2%
-1.6%
-275 bps
16.4%
8.9%
16.9%
33.4%
1.1%
-0.4%
-32.3%
3.8%

2T13
(2Q13)
668,799
268,830
263,171
5,655
4
289,491
50,031
227,445
12,015
110,478
29,512
12,351
29,017
12,516
17,233
1,418
5,117
3,314
(68,979)
(60,537)
(8,442)
599,820
(176,797)
(86,579)
(25,892)
(28,823)
(7,485)
(2,905)
(4,793)
(3,190)
(6,061)
(2,098)
(8,971)
423,023
70.5%
51,364
43,087
75,721
(32,634)
517,474
(166,527)
(27,122)
(139,405)

281,856
52.6%

276,654
53.0%

1.9%
-39 bps

281,577
52.6%
279

276,476
53.0%
178

1.8%
-41 bps
-

1,911,607,086 1,930,288,806
0.147299
0.143230

Var. (%)

Var. (%)

9M13

9M12

-10.8%
-15.0%
-14.8%
-21.4%
-11.2%
-10.3%
-8.9%
-58.3%
0.5%
-12.8%
-4.9%
4.2%
-9.2%
5.2%
19.8%
17.1%
84.8%
-11.0%
-11.3%
-8.8%
-10.7%
9.8%
6.3%
25.4%
12.8%
23.0%
2.9%
-7.5%
27.3%
11.5%
0.4%
-16.3%
-19.3%
-678 bps
-15.7%
15.1%
4.4%
-9.8%
-16.1%
-8.5%
-55.5%
0.6%

1,846,185
719,218
703,636
15,574
8
802,804
154,575
628,079
20,150
324,163
79,856
35,516
86,582
37,110
52,129
3,909
15,805
13,256
(189,955)
(166,626)
(23,329)
1,656,230
(543,703)
(260,586)
(81,308)
(88,407)
(25,713)
(8,763)
(13,224)
(9,936)
(18,082)
(5,848)
(31,836)
1,112,527
67.2%
131,832
129,793
216,228
(86,435)
1,374,152
(474,337)
(53,164)
(421,173)

1,744,970
660,542
647,712
12,814
16
795,499
188,399
592,989
14,111
288,929
58,363
34,514
75,005
38,170
51,370
3,354
15,122
13,031
(179,394)
(157,743)
(21,651)
1,565,576
(507,038)
(239,803)
(74,242)
(69,977)
(31,475)
(7,887)
(13,704)
(13,713)
(22,637)
(4,974)
(28,626)
1,058,538
67.6%
117,100
165,740
231,517
(65,777)
1,341,378
(484,306)
(73,731)
(410,575)

Var. (%)
5.8%
8.9%
8.6%
21.5%
-50.0%
0.9%
-18.0%
5.9%
42.8%
12.2%
36.8%
2.9%
15.4%
-2.8%
1.5%
16.5%
4.5%
1.7%
5.9%
5.6%
7.8%
5.8%
7.2%
8.7%
9.5%
26.3%
-18.3%
11.1%
-3.5%
-27.5%
-20.1%
17.6%
11.2%
5.1%
-44 bps
12.6%
-21.7%
-6.6%
31.4%
2.4%
-2.1%
-27.9%
2.6%

350,947
58.5%

-19.7%
-586 bps

899,815
54.3%

857,072
54.7%

5.0%
-42 bps

350,835
58.5%
112

-19.7%
-590 bps
-

899,387
54.3%
428

856,984
54.7%
88

4.9%
-44 bps
386.4%

-1.0% 1,923,804,897
2.8%
0.182365

-0.6%
-19.2%

1,919,690,201 1,930,317,625
0.468506
0.443960

-0.6%
5.5%

403,692
(150,220)
0.211179

400,638
(136,044)
0.207554

0.8%
10.4%
1.7%

469,597
(133,159)
0.244098

-14.0%
12.8%
-13.5%

1,267,878
(407,348)
0.660459

1,232,771
(389,273)
0.638636

2.8%
4.4%
3.4%

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

3T13
(194,087)
32,501
5,640
5,094
632
(150,220)

3T12
(174,756)
24,080
7,834
4,653
2,145
(136,044)

Var.
11.1%
35.0%
-28.0%
9.5%
-70.5%
10.4%

2T13
(176,797)
28,823
7,841
5,085
1,889
(133,159)

Var.
9.8%
12.8%
-28.1%
0.2%
-66.5%
12.8%

9M13
(543,703)
88,407
21,359
14,795
11,795
(407,348)

9M12
(507,038)
69,977
24,379
19,165
4,244
(389,273)

Var.
7.1%
26.3%
-12.4%
-22.8%
177.9%
4.4%

Ajustes nas Despesas com Pessoal

Pessoal
(+) Stock Option
Despesas de Pessoal Ajustadas

Adjusted Personel Expenses

Personnel
(+) Stock Option
Adjusted Personel Expenses

3T13
(92,052)
5,640
(86,412)

3T12
(81,774)
7,834
(73,940)

Var.
12.6%
-28.0%
16.9%

2T13
(86,579)
7,841
(78,738)

Var.
6.3%
-28.1%
9.7%

9M13
(260,586)
21,359
(239,227)

9M12
(239,803)
24,379
(215,424)

Var.
8.7%
-12.4%
11.0%

Ajustes no Lucro Lquido

Lucro Lquido (atribudo 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

Adjusted Net Income

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

3T13
281,577
5,640
138,912
(38,222)
15,785
403,692

3T12
276,476
7,834
134,769
(32,571)
14,130
400,638

Var.
1.8%
-28.0%
3.1%
17.4%
11.7%
0.8%

2T13
350,835
7,841
138,912
(46,279)
18,288
469,597

Var.
-19.7%
-28.1%
0.0%
-17.4%
-13.7%
-14.0%

9M13
899,387
21,359
416,736
(117,037)
47,433
1,267,878

9M12
856,984
24,379
404,307
(97,935)
45,035
1,232,771

Var.
4.9%
-12.4%
3.1%
19.5%
5.3%
2.8%