To promote the sustainable development of the Amazon, through the implementation of public policies and the provision offinancial products and services.

Be recognized as Bank of solid results, partner in the sustainable development of the Amazon, which offers quality products and services with efficient processes and qualified and motivated employees.

MISSION, VISION AND VALUES OF BANCO DA AMAZÔNIA

Mission

Vision

• Ethics and transparency• Commitment to Sustainable Development• Proactivity• Respect for diversity• Change agent• Shared Management• Development of Skills and Meritocracy• Relationship and communication• Collegiate Decisions

Values

VALMIR PEDRO ROSSI

ANTONIO CARLOS DE LIMA BORGES

JOSÉ MARQUES DE LIMA

BOARD OF DIRECTORS

Business Infrastructure Director

President

Risk and Control Director

CARGO VAGO

WILSON EVARISTO

LUIZ OTÁVIO MONTEIRO MACIEL JR.

Analysis and Restructuring Director

Commerce and Distribution Director

Resource Management Director

• 72 years of expertise on Amazon’s issues

BANCO DA AMAZÔNIA’s PROFILE

• Main financial agent of Regional Development in Amazon

• 96,92% of stock capital belong to Brazilian Government

• Net worth: R$ 2.694 million

• Total assets: R$ 12.418 million

• Northern Region development credit ownership: 58,59%

Source: Bacen (Base: Nov /2014)

ACRE

AMAPÁ

AMAZONAS

MARANHÃO

AREA OF ATUATION

Presence in the Region:

MARANHÃO

MATO GROSSO

PARÁ

RONDÔNIA

RORAIMA

TOCANTINS

OUT OF AMAZON:

SÃO PAULO

DISTRITO FEDERAL

BANCO DA AMAZÔNIA HAS 10.64% OF BANKING NETWORK INSTALLED IN AMAZON

Banco da Amazônia10,64%

3.303 employees

124 Agencies

INSTITUTIONAL PERFORMANCE

Other Banks89,36%

Source: BACEN (Base: Nov/2014)

9 Regional Superintendents

37 other points of service

All told, there are 46 mil thousand ofTECBAN points,

100% of Northern Region’s municipalities covered with credit

PARTICIPATION IN LONG-TERM (DEVELOPMENT) CREDIT OF THE REGION

TOTAL ASSETS (R$ MILLION)

7.3987.806

8.462

9.87110.518

11.33012.418

INSTITUTIONAL PERFORMANCE

Bancoda Amazônia 58,59%

Other Banks 41,41%

Source: BACEN (Base: Nov/2014)

NET WORTH(R$ MILLION)

Source: GECON (Base: Dez/2014)

1.886 1.8971.934 1.934

2.030

1.625

2.694

Induction: The Bank will encourage customers and se ctors more related economic activities with the principles of sustaina ble development.

SOCIAL AND ENVIRONMENTAL POLICY ON CREDIT

Directives

Safeguards: set of administrative and technical mea sures which guides the Bank's performance in the analysis, credit appr oval and review.

Exclusion: the Bank chooses not to work with custom ers who do not comply with current legislation and performing activities and practices that contradict the principles and values of the organization, tran slated in Social and Environmental Policy.

PRODUCTS AND SERVICES

MAIN PRODUCTIVE SEGMENTS SERVED

ApicultureFamily Farming

ShrimpCattle

MAIN PRODUCTIVE SEGMENTS SERVED

EducationTrade and services

GrainsFruit production

MAIN PRODUCTIVE SEGMENTS SERVED

Industry Infrastructure

Environment Fishery

MAIN PRODUCTIVE SEGMENTS SERVED

Pisciculture Reforestation

Tourism Health

SOURCES AND FINANCING PROGRAMS OF BANCO DA AMAZÔNIA

• Constitutional Fund for Financing of the North Region– FNO

• Workers’ Assistance Fund – FAT

SOURCE OF FUNDS FOR FINANCING

• Brazilian Development Bank – BNDES

• Marine Merchant Fund– FMM

• Amazon Development Fund – FDA

• General Budget of theUnion– OGU

• FINEP Resources

• Equity capital

• Centre-West Development Fund-FDCO*

(*): Exclusivo para o Estado do Mato Grosso

• FNO – PRONAF: National Program of Familiar Agriculture

• FNO – Amazônia Sustentável: Program for financing the sustainable development of the Amazon Region

BANCO DA AMAZÔNIA PROGRAMS FOR INVESTMENT FINANCING

• FNO – Biodiversidade: Program for the Maintenance and Restoration of Biodiversity in the Amazon Region

• FNO – MPEI: Program for Financing Micro and Small Enterprises and Micro-entrepreneurs Individual

•FNO – ABC: Program for Supporting the Low Carbon Agriculture

MODERAGRO: Program for the Modernization of Agriculture and the Conservation of Natural ResourcesMODERFROTA: Program for the Modernization of the Agricultural Tractor Fleet and Related Accessories and HarvestersMODERINFRA: Programa de Incentivo à Irrigação e à Armazenagem Programa ABC: Program for the Reduction of Greenhouse Gas Emissions in Agriculture PROGEREN: Program for Supporting the Employment and Income Generation CapacityPCA: Program for Construction and Expansion of warehousesBNDES – FinemBNDES – CerealistaBNDES – Sustentação do Investimento - PSI

OTHER PROGRAMS FOR INVESTMENT FINANCING

BNDES – Sustentação do Investimento - PSIBNDES – Automatic Rural and Non-RuralFINAME – MPME buses and trucksFINAME – MPME BKFINAME – Agricultural

PROGER – Urban

Brazilian Companies Boating and Brazilian Shipbuilding companies

INOVACRED – For processes of innovation, basic research and product , services and processes development,in enterprises

Implementation, expansion, diversification, modernization, renovation, relocation ofenterprisesFixed and/or semi-fixed investment and working capital.

Strengthening and modernization of the productive infrastructure of the various sectors.Isolated acquisition of machinery, vehicles and / or equipment.

CREDIT’S OBJECTIVE - FNO

INVESTMENT

Agricultural and cattle breeding funding; marketing; processing; raising, breeding, fattening

Working capital

WORKING

CAPITAL

Investment and workingcapital, and associatedcosting

Working capital andmarketing

5,30%

7,65%

4,50%

6,50%

7,06%

8,83%

6,00%

7,50%

ANNUAL INTEREST RATE - FNO

GROSS OPERATING

REVENUE UP TO R$ 90

MILLION

GROSS OPERATING

REVENUE ABOVE TO R$

90 MILLIONPURPOSE OF

LOAN

Forest

Investment and workingcapital, and associatedcosting

Working capital andmarketing

Innovation

(*) For borrowers who pay their debt installments by the due date, a 15% compliance bonus shall be applied over the financial charges.

4,71% 4,00% 4,71% 4,00%

8,24%

12,94%

8,24%

7,00%

11,00%

7,00%

11,18%

14,71%

8,24%

9,50%

12,50%

7,00%

OTHER

SECTORS

TJLP, Variação da UMBNDES + Cesta de Moedasou Variação do Dólar Americano + Cesta de Moedas, TJ-462

0,9% a 2,5% ao ano, conforme linha de financiamento adotada

a ser negociada

0,5% ao ano

ANNUAL INTEREST RATE – OTHER SOURCES

a ser negociada

TJLP

0,5% ao ano

0,9% ao ano

a ser negociada

TJLP + 5,00% a.a.

TJLP + 4,00% a.a.

TJLP + 5,00% a.a.

ANNUAL INTEREST RATE – FAT

Credit Line Financial Charges

PROGER - Micro and Small Enterprises TJLP + 5% p.a.

PROGER - Assoc. and Coop. TJLP + 4% p.a.

PROGER - Investment on Tourism TJLP + 5% p.a.TJLP + 5,00% a.a.

TJLP + 6,00% a.a.

PROGER - Investment on Tourism TJLP + 5% p.a.

PROGER - Self Employed Professional TJLP + 6% p.a.

Encargo final

ao tomador de

01.01.2015até

31.12.2015

x x

ANNUAL INTEREST RATE – FDA/FDCO

xxxx

x

xxx 7,5% a.a.

8,0% a.a.8,5% a.a.9,0% a.a.

Financial ChargesTJLP or US$+ Interest rate

Purpose of Credit

• 2,0% (Minimum)

Funding Limits

Up to 90% of eligible items of the approved

Brazilian Navigation Company: Construction cargo vessel,maritime support, support navigation or passenger transport,performed in a Brazilian shipyard; jumborization, conversion ormodernization of any type of own vessel, commercial application,industrial or extraction, performed in a Brazilian shipyard; repairany kind of own vessel, commercial application, industrial orextractive, executed in Brazilian shipyard; and acquisition and

ANNUAL INTEREST RATE – FMM

• 8,5% (Maximum)

items of the approved project

extractive, executed in Brazilian shipyard; and acquisition andinstallation of equipment in the vessel itself, performed in aBrazilian shipyard.

Brazilian Shipbuilding companies: cargo vessel production,offshore support, to support navigation or passenger transport, forthe Brazilian shipping company; craft production for export; repairof vessels; construction, expansion and modernization of itsplants; construction of new premises; and upgrading orexpanding its own facilities.

Objectives Time Limit for PaymentFinancing Limits and

Interest Rate

To increase the competitiveness of micro, small and medium enterprises by encouraging the development of new products, processes, services

Micro and small enterprises: • From $ 150 thousand to R$ 2 millionMedium-sized enterprises:• up to R$ 10 millionUp to 96 months,

ANNUAL INTEREST RATE – FINEP/INOVACRED

new products, processes, services and fostering innovation.

Credit purpose: Intended for actions involving the whole process of innovation, basic research and the development of products, services and processes in companies.

• up to R$ 10 million

Interest rate:• North, Northeast and Centre-west: TJLP (-) 1.5% p.a *

Up to 96 months, including a grace period of up to 24

months.

RESOURCES AVAILABLE FOR LOANS

Realizado 2014

(R$ million)

6.077,4

Orçado 2015

(R$ million)

6.580,00

R$ 8,4

Bilhões

AVAILABLE RESOURCES TO THE AMAZON - 2015

Development credit

INVESTED FUNDS -2014 BUDGET - 2015FUND

5.356,9

720,5

1.299,8

7.377,2

5.160,00

1.420,00

1.850,00

8.430,00

(*) FAT, OGU, FDA/FDCO, FMM and OWN RESOURCESSource: Banco da Amazônia (Base: Dez/2014)

Other resources*

Short-term credit

Acre

Amapá

Amazonas

Maranhão

Mato Grosso

Pará

361,2

258,0

980,4

-

-

1.548,0

-

-

-

220,0

330,0

-

361,2

258,0

980,4

220,0

330,0

1.548,0

45,0

15,0

150,0

90,0

105,0

556,2

406,2

273,0

1.130,4

310,0

435,0

2.104,2

RESOURCES BY STATE - 2015

DEVELOPMENT CREDIT SH O RT-TER M C R ED ITSTATE

Other resources*TOTAL

(*) As fontes BNDES e Recursos Próprios são destinadas ao Maranhão e Mato Grosso, enquanto o FDCO é exclusivo ao Mato Grosso.FAT, OGU, FDA e FMM estarão disponíveis para aplicação em toda a Amazônia Legal por demanda dos Estados.(**) Não inclui os recursos do FINEP/Inovacred, orçados em R$ 30 milhões.

Source: Banco da Amazônia (Base - Dez/2014)

Rondônia

Roraima

Tocantins

According to demand

877,2

258,0

877,2

-

-

-

-

-

870,0

877,2

258,0

877,2

870,0

94,0

12,0

71,3

711,5

971,2

270,0

948,5

1.581,5

5.160,0 1.420,0 6.580,0 1.850,0 8.430,0**

Thank you!Thank you!