16 00 24.09.09 Osvaldo Do Nascimento Grand2

CReCER’09 Latin America and the Caribbean Averting Contagion: A Look at the Insurance Sector Osvaldo do Nascimento September, 24th, 2009

Brazil Area (km 2 ): 8,511,965 GDP 2008: US$ 1,2 trillion Population 2007: 191.8 million About Brazil...

Inflation IPCA accumulated in 12 months Source: Brazilian Central Bank and IBGE 4,36% Aug 2009 last 12 months % p.y.

Nominal and Real SELIC Rate (in 12 months, % p.y.) Interest Rate Source: Brazilian Central Bank SELIC (Nominal Rate) Real Interest Rate 8,75% 4,25% % p.y.

[object Object],Source: Brazilian Central Bank Net debt of public sector (% GDP) Net debt/GDP Dollar denominated Debt/GDP 44,06% -9,24% 0,00 %

[object Object],Source: Brazilian Central Bank US$ 221,3 Billion ,[object Object],[object Object],Sep, 10 th ,2009

BRAZILIAN’S INSURANCE MARKET

[object Object],[object Object],Source: CNSeg/SUSEP

[object Object],Source: CNSeg/SUSEP (*) Considers the VGBL revenue (**) Total revenue 2008 in BR$ converted in US$ on dec/08 (***) Do not consider closed pension funds revenue Total Premium Revenue 2008: US$ 41,2 billion (**) ,[object Object],(***) Pension Funds Total Asset Under Management 2008: US$ 252,6 billion (**) Closed Pension Funds Opened Pension Funds

[object Object],Ministry of Health CONSU Conselho de Saúde Suplementar Private Health Insurance Council ANS Agência Nacional de Saúde Suplementar Private Health Insurance Agency Health Insurance Companies and Health Private Plans Operators Private Health Insurance Advisory Board Ministry of Finance CNSP Conselho Nacional de Seguros Privados National Private Insurance Council SUSEP Superintendência de Seguros Privados Private Insurance Superintendence Insurance and Reinsurance Companies Private Pension Operators Capitalization Companies CMN Conselho Monetário Nacional National Monetary Council (Investment Prudential Rules) Ministry of Social Security CGPC Conselho de Gestão da Previdência Complementar Complementary Pension Management Council SPC Secretaria de Previdência Complementar Secretary of Private Pension Funds Pension Funds

CNSEG Confederação Nacional das Empresas de Seguros Gerais, Previdência Privada e Vida, Saúde Suplementar e Capitalização National Confederation of General Insurance Companies, Private Pensions and Life, Private Health Insurance and Capitalization FENAPREVI Federação Nacional de Previdência Complementar e Vida Life Insurance Private Pension Plans No Life Insurance Health Insurance Private Health Plans Capitalization FENASAÚDE Federação Nacional de Saúde Suplementar FENACAP Federação Nacional de Capitalização FENSEG Federação Nacional de Seguros Gerais ,[object Object],[object Object]

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[object Object],[object Object],[object Object],I- Fixed Income Government Bonds 100% Private Fixed Income Titles or Fixed Income Mutual Funds 80% External Debt Mutual Funds/Cambial Mutual Funds 10% Agrobusiness Investments 5% II- Variable Income Stocks and Variable Income Mutual Funds Slide 12 49% Stocks N2 40% Stocks N1 35% Other Stocks Categories 30% Multimarket Mutual Funds 15% Private Equity Funds 5% BDR/Mercosul Companies Equity 3% III- Real Estate Real Estate 8% Real Estate Mutual Funds 10%

16 00 24.09.09 Osvaldo Do Nascimento Grand2

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16 00 24.09.09 Osvaldo Do Nascimento Grand2