Capital Stock. (units) 9/30/
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- Hollie Douglas
- 8 years ago
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1 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Capital Stock Shares Number (units) Capital Stock Common Preferred Total Treasury Stock Common Preferred Total Current Quarter 9/30/
2 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A CASH DIVIDENDS EVENT APPROVAL TYPE DATE OF PAYMENT TYPE OF SHARE AMOUNT PER SHARE Board of Directors Meeting 03/31/2015 Dividends 04/17/2015 Common share Board of Directors Meeting 03/31/2015 Dividends 04/17/2015 Preferred share Board of Directors Meeting 04/29/2015 Dividends 05/15/2015 Common share Board of Directors Meeting 04/29/2015 Dividends 05/15/2015 Preferred share Board of Directors Meeting 07/30/2015 Dividends 08/17/2015 Common share Board of Directors Meeting 07/30/2015 Dividends 08/17/2015 Preferred share
3 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Assets (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Total Assets Current Assets Cash and Cash Equivalents Cash and Banks Cash Equivalents Marketable Securities Marketable Securities Valued at Fair Value Securities Trading Securities Available for Sale Marketable Securities Accounted for Amortized Cost Securities Held to Maturity Accounts Receivable Customers Premiums Receivable Insurance Companies Reinsurance Companies Other Operating Income () Allowance for Doubtful Accounts Operations Pension Credits Other Accounts Receivable Accounts Receivable Others () Allowance for Doubtful Accounts Inventories Biological Assets Tax Recoverable Current Tax Recoverable Recoverable Taxes and Contributions Recoverable Taxes and Contributions Tax Loss Carryforwards Prepaid Expenses Other Current Assets Noncurrent Assets for Sale Other Assets Assets Held for Sale Assets of Discontinued Operations
4 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Assets (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Other Reinsurance and Retrocession Expense Deferred Deffered Acquisition Costs Insurance Deffered Acquisition Costs Private Pension 1.02 Noncurrent Assets Longterm Assets Marketable Securities Valued at Fair Value Securities Trading Securities Available for Sale Marketable Securities Accounted for Amortized Cost Securities Held to Maturity Accounts Receivable Customers Other Inventories Biological Assets Deffered Tax Income Tax and Social Contribution () Allowance for Doubtful Accounts Prepaid Expenses Loans to Related Parties Loans to Affiliates Loans to Subsidiaries Credits with Controllers Loans to Others Related Parties Others NonCurrent Assets Noncurrent Assets for Sale Assets of Discontinued Operations Reinsurance and Retrocession Expense Deferred Deffered Acquisition Costs Insurance Deffered Acquisition Costs Private Pension Investments Equity in Associated Companies Investments in Affiliates Investments in Subsidiaries Investments in Jointly Controlled
5 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Assets (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Others Equity in Associated Companies Properties for Investiments Property for Rent () Depreciation Property and Equipment Property and Equipment in Operation Land and Building Furniture, Fixtures and Equipament Others () Provision for Losses () Depreciation Property and Equipment Leased Property and Equipment in Progress Intangible Assets Intangible Assets Concession Trademarks and Patents Goodwill Software Expenditure Organization, Implementation and Installation () Amortization Goodwill
6 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Liabilities (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Total Liabilities and Equity Current Liabilities Social Obligations and Labor Social Obligations Labor liabilities Labor Contingencies Suppliers National Suppliers International Suppliers Tax Taxes on financial transactions payable REFIS Payable Others taxes and contributions Thirdparty Income Tax State Tax Municipal Tax Loans and Financing Loans and Financing Local Currency Loans and Financing Foreign Currency Debentures Dividends and Interest on Capital Payable Other Minimum Mandatory Dividend Payable Obligations for Sharebased Payment Accounts Payable Other Accounts Payable Other Debits Provisions Provisions Tax, Social Security, Labor and Civil Financing for Lease Other Obligations Related Party Liabilities Income Tax and Social Contribution Payable Loans and Financing Debts with Affiliates Debts with Subsidiaries Debts with Controllers Other Debts with Related Parties Federal Tax Pis / Cofins Payable Services Rendered Tax Payable
7 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Liabilities (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Tax Contingencies Labor Contingencies and Social Security Provisions for Employee Benefits Civil Contingencies Other Warranties Provision Restructuring Provision Provision for Environmental Liabilities and Desactivation Insurance and Reinsurance Private Pension ThirdParty Deposits Technical Reserves Health Technical Reserves Property and casualty Technical Reserves Life and private pension Loans and Financing Loans and Financing Loans and Financing Local Currency Debentures Financing for Lease Other Obligations Related Party Liabilities Debits with affiliates Technical Reserves Life Insurance with Survivorship Coverage Technical Reserves Private Pension Reserve for Benefits Granted Health Reserve for Benefits to be Granted Reserve for Benefit Granted Unexpired Risk Reserve Financial Surplus Reserve Reserve for Future Policy Benefits Other Liabilities NonCurrent Assets of the Sale and Discontinued Liabilities NonCurrent Assets on Sale Liabilities of Discontinued Operations Assets 2.02 NonCurrent Liabilities Loans and Financing Foreign Currency
8 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Liabilities (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Debits with subsidiaries Debits with controllers Other debits with related parties Other Obligations for stock incentive Future Capital Increase Accounts Payable Other Other Debits Deferred Taxes Income Tax and Social Contribution Provisions Provisions Tax, Social Security, Labor and Civil Tax Contingencies Labor Contingencies and Social Security Provisions for Employee Benefits Civil Contingencies Others Warranties Provision Restructuring Provision Provision for Environmental Liabilities and Desactivation Insurance and Reinsurance Technical Reserves Health Technical Reserves Property and casualty Technical Reserves Life and private pension Technical Reserves Private Pension Others Reserve for Claims and Claims Adjustment Expenses Liabilities NonCurrent Assets of the Sale and Discontinued Liabilities NonCurrent Assets on Sale Liabilities of Discontinued Operations Assets Unearned Profits and Revenue Unearned Profits Unearned Revenue Grants Investment Technical Reserves Life Insurance with Survivorship Coverage
9 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Liabilities (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Equity Capital Capital Reserves Goodwill on Issue of Shares Special Reserve Goodwill Sale of the Warrant Options Granted Treasury Stock (86.889) (83.672) Future Capital Increase Transactions capital goodwill and negative goodwill Revaluation Reserves Profit Reserves Legal Reserve Statutory Reserve Contingency Reserve Unrealized Profit Reserve Retained Profits Special Reserve Unpaid Dividends Tax Incentive Reserve Additional Proposed Dividend Treasury Stock Profits / Losses Equity Adjustment ( ) (57.464) Cumulative Translation Adjustments Other Comprehensive Income Participation of Noncontrolling Shareholders
10 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Income Statements (in thousands of Reais) DPVAT (Mandatory Thirdparty Liability for Vehicles Owners) Coinsurance Premiums Ceded Revenue from Sales and Services Reinsurance Premiums Ceded Retrocessions Premiums Premiums Ceded to Consortiums and Funds Changes in Technical Reserves 3.02 Cost of Products and Services Sold Code Insurance Premiums Direct Claims Claims Consortiums and Funds Assistance Service Recovery for Claims Salvage and Recoveries Change in IBNR Reserves Expenses of Retained Benefits Change in IBNR Reserves Gross Profit Operating Income/Expenses Selling Expenses Recovery of Commissions Change in Deferred Acquisition Costs General and Administrative Expenses Administrative Expenses Tax Expenses Impairment of Assets Other Insurance Operating Income Income and Retained Pension Contributions Other Private Pension Operating income Other Insurance Operating income Income/Expenses from Property for Rent Current Quarter 7/1/2015 to 9/30/ Commissions Other Acquisition Costs Change in Technical Reserves for Pensions Net Operating Income from ASO Business Net Operating Income from Asset Management Business (17.793) (4.026) (13.767) Yeartodate of the current year 1/1/2015 to 9/30/ (24.579) (10.703) (13.876) Same quarter of the prior year 7/1/2014 to 9/30/ (8.534) (4.753) (3.781) Yeartodate of the prior year 1/1/2014 to 9/30/ (17.700) (13.458) (4.242)
11 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Income Statements (in thousands of Reais) Code Investment Adjust Affiliate / Subsidiary Asset Management Fee Insurance Asset Management Fee Private Pension Profit from Sale of Permanent Assets Other Equity Income Operating Expenses Operating Expenses Insurance Benefits Expenses Private Pension Redemption Expenses Private Pension Change in IBNR reserves Private Pension Acquisition Costs Private Pension Other Equity Expenses Interest on Equity Equity Interest 3.05 Income Before Income Taxes and Financial 3.06 Investment income Investment Income Investment Expenses 3.07 Income Before Income Tax, Social Contribution 3.08 Income Tax and Social Contribution on Profit Current Deffered 3.09 Net Profit from Continuing Operations 3.10 Net Profit from Discontinued Operations Net Income / Loss from Discontinued Operations Gains / losses on Net Assets of Discontinued Operations 3.11 Net Income 3.99 Earnings per Share Basic Earnings per Share For Preferred Share For Common Share Current Quarter 7/1/2015 to 9/30/ ,20380 Yeartodate of the current year 1/1/2015 to 9/30/ , ,42810 Same quarter of the prior year 7/1/2014 to 9/30/ (9) (17) (9) (17) (28.748) (84.212) (14.601) (31.972) ( ) (40.761) (9.094) (9.109) 247 (9.085) (9.085) (9) (24) , , ,11930 Yeartodate of the prior year 1/1/2014 to 9/30/ (39.073) (83.003) , ,25310
12 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Income Statements (in thousands of Reais) Code Diluted Earnings per Share For Preferred Share For Common Share Current Quarter 7/1/2015 to 9/30/2015 0, ,20210 Yeartodate of the current year 1/1/2015 to 9/30/2015 0, ,42400 Same quarter of the prior year 7/1/2014 to 9/30/2014 0, ,11810 Yeartodate of the prior year 1/1/2014 to 9/30/2014 0, ,25040
13 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Comprehensive Income (in thousands of Reais) Net Income Company Period Unrealized losses on cash flow hedge, net of gains Code Other Components of Comprehensive Income Unrealized gains and (losses) on available for sale financial assets Gains and (Losses) of change in ownership interest Income Tax and Social Contribution Related to Components of Other Comprehensive Income Other comprehensive income of investees companies recognized by equity method Comprehensive Income for the Period Current Quarter 7/1/2015 to 9/30/ (35.479) (160) (35.319) Yeartodate of the current year 1/1/2015 to 9/30/ (48.066) (313) (178) 176 (315) (109) (120) 107 (47.545) Same quarter of the prior year 7/1/2014 to 9/30/ Yeartodate of the prior year 1/1/2014 to 9/30/ (60)
14 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Statements of Cash Flow Direct Method (in thousands of Reais) Code Yeartodate of the current year 1/1/2015 to 9/30/2015 Yeartodate of the prior year 1/1/2014 to 9/30/ Operating Activities ( ) Net premiuns and contibutions received Claims and Benefits Commissions Other receives and payments of direct activities Administrative Expenses (702) (13.356) Taxes (2.596) (4.207) Dividends and Interest on Equity Received Financial Charges (86.383) (54.709) Purchase marketable securities Held for Trading ( ) ( ) Selling marketable securities Held for Trading Marketable securities yield Other net proceeds and (payments) of direct activities (915) 6.02 Investing Activities ( ) Purchase Marketable Securities Other Categories (4.694) ( ) Sale and Maturity Marketable Securities Other Categories Judicial deposits and redemption 4 (781) Purchase and Sale of equity interest ( ) Purchase and Sale of Property and Equipment Other proceeds and (payments) 6.03 Financing Activities ( ) Loan Payment ( ) Dividends and Interest on Equity Paid ( ) ( ) Issue of debt instrument REFIS payment (108) Purchase of Own Shares (42.673) (33.159) Others Options granted exercised (3.203) Buyback of shares into treasury Selling of shares in treasury Foreign Exchange on Cash and Equivalents 6.05 Increase/(Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of the period Cash and Cash Equivalents at End of the period
15 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Statement of Changes in Equity 01/01/2014 to 09/30/2014 (in thousands of Reais) Code Paidin Capital Capital Reserves, Granted Options and Treasury Stock Profit reserves Net Income (Losses) Other Comprehensive Income Equity 5.01 Opening Balance (67.626) Prior Year Adjustments Changes in Accounting Practices 5.03 Adjustments Balance (67.626) Capital Transactions with Partens (46.913) (35.741) Capital Increase Stock Issue Expenses Recognized Granted Options Treasury Shares Acquired (33.159) (33.159) Treasury Shares Sold Dividends Interest on Equity Additional Dividends Proposed (22.821) (22.821) Options Granted Exercised (3.203) (3.203) Reversal of Reserve for Business Expansion Interim Dividends/Intermediaries (24.092) (24.092) Transactions Capital Goodwill Produced effect of the reversal of technical reserve SUSEP Ci Transactions Capital Negative Goodwill Total Comprehensive Income Net Income Other Comprehensive Income Financial Instruments Adjustments Taxes of Financial Instruments Adjustments (60) (60) Comprehensive Income of Equity Affiliates Convergion Adjustments Tax Adjustments of Conversion Period Noncontrolling Interest Reversal of Reserve for Business Expansion Interim Dividends/Intermediaries Reclassification to Results Financial Instruments Adjustments 5.06 Changes in Equity Increase of Capital Reserves Recognitional of Revaluation Reserves Taxes on Recognitional of Revaluation Reserves Interim Dividends/Intermediaries Additional Dividends Proposed Dividends Proposed Total Interest on Equity Realized on Reserves 5.07 Final Balance (44.634)
16 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Statement of Changes in Equity 01/01/2015 to 09/30/2015 (in thousands of Reais) Code Paidin Capital Capital Reserves, Granted Options and Treasury Stock Profit reserves Net Income (Losses) Other Comprehensive Income Equity Opening Balance Prior Year Adjustments Changes in Accounting Practices (57.464) Adjustments Balance (57.464) Capital Transactions with Partens (84) (26.141) (26.225) Capital Increase Stock Issue Expenses Recognized Granted Options Treasury Stock Acquired (42.673) (42.673) Treasury Shares Sold Dividends Interest on Equity Additional Dividends Proposed (26.141) (26.141) Options Granted Exercised Reversal of Estatutary Reserve Interim Dividends/Intermediaries Transactions Capital Goodwill Produced effect of the reversal of technical reserve SUSEP Ci 5.05 Total Comprehensive Income (48.066) Net Income Other Comprehensive Income (24.181) (48.066) (72.247) Financial Instruments Adjustments (628) (628) Taxes of Financial Instruments Adjustments Comprehensive Income of Equity Affiliates (47.545) (47.545) Convergion Adjustments Tax Adjustments of Conversion Period Noncontrolling Interest Reversal of Reserve for Business Expansion Interim Dividends/Intermediaries (24.086) (24.086) Other adjustments (95) (95) Reclassification to Results Financial Instruments Adjustments 5.06 Changes in Equity Increase of Capital Reserves Recognitional of Revaluation Reserves Taxes on Recognitional of Revaluation Reserves Interim Dividends/Intermediaries Additional Dividends Proposed Dividends Proposed Total Interest on Equity Imputed Realized on Reserves 5.07 Final Balance ( )
17 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Statement of Added Value (in thousands of Reais) Code Yeartodate of the current year 1/1/2015 to 9/30/2015 Yeartodate of the prior year 1/1/2014 to 9/30/ Revenues Sales of Goods, Products and Services Other Revenues Changes in Technical Reserves Insurance Changes in Technical Reserves Private pension Revenue for the Construction of Owned Assets Provision for Doubtful Accounts Reversal/ (Recognition) 7.02 Input Purchase from ThirdParties (7.221) (9.802) Cost Products, Goods and Services Sold MaterialsEnergyServicesOther Third Party (6.525) (9.802) Lost/ Assets Value Recuperation (696) Others 7.03 Gross Added Value (7.221) (9.802) Retentions Depreciation, Amortization and Depletion (44) (44) (109) (109) Others 7.05 Net Added Value Produced (7.265) (9.911) 7.06 Added Value Received/ Ceded in Transfer Equity interest Investment Income (38.875) Others (3.813) Net of Reinsurance Ceded Operation
18 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements Company / Statement of Added Value (in thousands of Reais) Code Yeartodate of the current year 1/1/2015 to 9/30/2015 Yeartodate of the prior year 1/1/2014 to 9/30/ Net of Coinsurance Ceded Operation Exchange Variation Loans and Commitments Receivable Inflation and Exchange rate adjustment Insurance and Private Pension Inflation adjustment Judicial Deposits Others (3.918) 7.07 Added Value to be Distributed Distribution of Added Value Personnel Direct Remuneration Benefits F.G.T.S Other Taxes, Fees and Contributions Federal State Municipal Remuneration for lenders and lessors Interest Rentals Other Remuneration for shareholders Interest on Equity Dividends Retained Earnings (Accumulated Deficit) Others
19 (Convenience translation into English from the original previously issued in Portuguese) FINANCIAL STATEMENTS DFP 9/30/2015 SUL AMÉRICA S/A Financial Statements / Assets (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Total Assets Current Assets Cash and Cash Equivalents Cash and Banks Cash Equivalents Marketable Securities Marketable Securities Valued at Fair Value Securities Trading Securities Available for Sale Marketable Securities Accounted for Amortized Cost Securities Held to Maturity Accounts Receivable Customers Premiums Receivable Insurance Companies Reinsurance Companies Other Operating Assets Receivables from saving bonds operations () Allowance for Doubtful Accounts Operations Pension Credits Reinsurance Assets Others Accounts Receivable Accounts Receivable Others () Allowance for Doubtful Accounts Inventories Biological Assets Tax Recoverable Current Tax Recoverable Recoverable Taxes and Contributions Recoverable Taxes and Contributions Tax Loss Carryforwards Prepaid Expenses Other Current Assets Noncurrent Assets for Sale Other Assets Assets Held for Sale Assets of Discontinued Operations
20 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Assets (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Others Reinsurance and Retrocession Expense Deferred Deffered Acquisition Costs Insurance Deffered Acquisition Costs Private Pension Other Assets Reinsurance Assets and Retrocession Noncurrent Assets Longterm Assets Marketable Securities Valued at Fair Value Securities Trading Securities Available for Sale Marketable Securities Accounted for Amortized Cost Securities Held to Maturity Accounts Receivable Customers Others Inventories Biological Assets Deffered Taxes Income Tax and Social Contribution Recoverable Taxes and Contributions PIS/COFINS Recoverable Taxes and Contributions Others () Allowance for Doubtful Accounts Prepaid Expenses Loans to Related Parties Loans to Affiliates Loans to Subsidiaries Loans with Controllers Loans to Others Related Parties Others NonCurrent Assets Noncurrent Assets for Sale Assets of Discontinued Operations Reinsurance and Retrocession Expense Deferred Deffered Acquisition Costs Insurance Deffered Acquisition Costs Private Pension Reinsurance Assets and Retrocession Other Assets Assets Held for Sale Investments Equity in Associated Companies Investments in Affiliates Investments in Subsidiaries Investments in Jointly Controlled
21 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Assets (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Others Equity in Associated Companies Properties for Investiments Property for Rent () Depreciation Property and Equipment Property and Equipment in Operation Land and Building Furniture, Fixtures and Equipament Others () Provision for Losses () Depreciation Property and Equipment Leased Property and Equipment in Progress Intangible Assets Intangible Assets Concession Trademarks and Patents Goodwill Software Other intangibles () Amortization Goodwill
22 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Liabilities (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Total Liabilities and Equity Current Liabilities Social Obligations and Labor Social Obligations Labor obligations Labor Contingencies Suppliers National Suppliers International Suppliers Tax Federal Tax Income Tax and Social Contribution Payable PIS / COFINS Payable Financial Transactions Tax REFIS Payable Other Taxes and Contributions Thirdparty Income Tax State Tax Municipal Tax Services Rendered Tax Payable Loans and Financing Loans and Financing Loans and Financing Local Currency Loans and Financing Foreign Currency Debentures Financing for Lease Other Obligations Related Party Liabilities Debits with Affiliates Debits with Subsidiaries Debits with Controllers Other Debts with Related Parties Other obligations Dividends and Interest on Capital Payable Minimum Mandatory Dividend Payable Obligations for Sharebased Payment Accounts Payable Other Accounts Payable Others Debits Financing Through Operating Lease Provisions Provisions Tax, Social Security, Labor and Civil
23 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Liabilities (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Tax Contingencies Labor Contingencies and Social Security Provisions for Employee Benefits Civil Contingencies Others Warranties Provision Restructuring Provision Provision for Environmental Liabilities and Desactivation Insurance, Reinsurance and Private Pension Private Pension ThirdParty Deposits Technical Reserves Health Technical Reserves Property and casualty Technical Reserves Life and private pension Technical Reserves Saving bonds Technical Reserves Private Pension Reserve for Benefits Granted Health Reserve for Benefits to be Granted Reserve for Benefit Granted Unexpired Risk Reserve Financial Surplus Reserve Reserve for Future Policy Benefits Other Liabilities NonCurrent Assets of the Sale and Discontinued Liabilities NonCurrent Assets on Sale Liabilities of Discontinued Operations Assets 2.02 NonCurrent Liabilities Loans and Financing Loans and Financing Loans and Financing Local Currency Loans and Financing Foreign Currency Debentures Financing for Lease Other Obligations Related Party Liabilities Debits with Affiliates
24 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Liabilities (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Debits with Subsidiaries Debits with Controllers Other Debits with Related Parties Others Obligations for Sharebased Payment Future Capital Increase Accounts payable Others Others Debits Deferred taxes Income Tax and Social Contribution Provisions Provisions Tax, Social Security, Labor and Civil Tax Contingencies Labor contingencies and Social Security Provisions for Employee Benefits Civil Contingencies Others Others Warranties Provision Restructuring Provision Provision for Environmental Liabilities and Desactivation Payables on insurance and reinsurance operating Technical Reserves Health Technical Reserves Property and casualty Technical Reserves Life and private pension Technical Reserves Saving bonds Technical Reserves Private Pension Others Reserve for Claims Liabilities NonCurrent Assets of the Sale and Discontinued Liabilities NonCurrent Assets on Sale Liabilities of Discontinued Operations Assets Unearned Profits and Revenue Unearned Profits Unearned Revenue Grants Investment
25 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Liabilities (in thousands of Reais) Code Current Quarter 9/30/2015 Prior year 12/31/ Equity Capital Capital Reserves Goodwill on Issue of Shares Special Reserve Goodwill Sale of the Warrant Options Granted Treasury Stock (86.889) (83.672) Future Capital Increase Goodwill on Capital Transactions Revaluation Reserves Profit Reserves Legal Reserve Statutory Reserve Contingency Reserve Unrealized Profit Reserve Retained Profits Special Reserve Unpaid Dividends Tax Incentive Reserve Additional Proposed Dividend Treasury Stock Profits / Losses Equity Adjustment ( ) (57.464) Cumulative Translation Adjustments Other Comprehensive Income Noncontrolling interests
26 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Income Statements (in thousands of Reais) Code 3.01 Revenue from Sales and Services Insurance Premiums DPVAT (mandatory thirdparty liability for vehicles owners) Coinsurance Premiums Ceded Reinsurance Premiums Ceded Retrocessions Premiums Premiums Ceded to Consortiums and Funds Changes in Technical Reserves Contribution for risk coverage 3.02 Cost of Products and Services Sold Direct Claims Claims Consortiums and Funds Assistance Service Recovery for Claims Salvage and Recoveries Change in IBNR Reserves Expenses of Retained Benefits Change in IBNR reserves 3.03 Gross Profit 3.04 Operating Income/Expenses Selling Expenses Commissions Net Operating Income from ASO Business Net Operating Income from Asset Management Business Income from Property for Rent (4) (16.358) ( ) (13.663) ( ) ( ) ( ) (8.975) (262) ( ) (15.262) ( ) ( ) ( ) Recovery of Commissions Other Acquisition Costs (5.690) (17.256) (978) (12.229) Change in Deferred Acquisition Costs General and Administrative Expenses Administrative Expenses ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Tax Expenses Profit Sharing (80.297) (14.253) ( ) (44.514) (49.049) (12.303) ( ) (37.753) Impairment of Assets Other Insurance Operating Income Income and Retained Pension Contributions Change in Technical Reserves for Private Pension ( ) ( ) ( ) ( ) Revenue from administration of saving bonds Other Private Pension Operating income Other Insurance Operating income Other saving bonds operating income Current Quarter 7/1/2015 to 9/30/2015 Yeartodate of the current year 1/1/2015 to 9/30/ (3.981) (69.581) (8.617) ( ) (2.877) (47.611) (1.596) (6.389) (1.621) ( ) ( ) (80.194) ( ) ( ) ( ) ( ) ( ) ( ) (1.529) (4.627) (1.877) (160) (371) (94) (13.192) ( ) (5.130) (19.219) (60) (1.954) ( ) ( ) ( ) ( ) ( ) ( ) Same quarter of the prior year 7/1/2014 to 9/30/2014 (54.336) (4.548) ( ) ( ) ( ) Yeartodate of the prior year 1/1/2014 to 9/30/
27 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Income Statements (in thousands of Reais) Code 3.99 Earnings per Share Basic Earnings per Share Other Equity Income (461) Asset Management Fee Insurance Asset Management Fee Private Pension Profit from Sale of Permanent Assets Investment Adjust Affiliate / Subsidiary Operating expenses ( ) ( ) ( ) ( ) Operating expenses Insurance ( ) ( ) (95.082) ( ) Benefits Expenses Private Pension (8.809) (20.632) (6.183) (15.498) Redemption Expenses Private Pension Change in IBNR reserves Private Pension 7 7 (46) Acquisition Costs Saving bonds (6.271) (19.907) (68.467) ( ) Acquisition Costs Private Pension (6.736) (15.265) (5.815) (16.248) Other Operating Expenses Savig bonds (335) (2.354) Other Operating Expenses Private Pension 109 (3.765) (456) (973) Investment Adjust Affiliate / Subsidiary Expenses from Property for Rent Other Equity Expenses Equity interest 3.05 Income Before Income Taxes and Financial (62.955) 3.06 Investment Income Investment Income Investment Expenses ( ) ( ) ( ) ( ) 3.07 Income Before Income Tax, Social Contribution and Profit Sharing Income Tax and Social Contribution on Profit (43.558) ( ) (77.638) ( ) Current (66.171) ( ) (72.698) ( ) Deffered (4.940) Net Profit from Continuing Operations Net Profit from Discontinued Operations Net Income / Loss from Discontinued Operations Gains / Losses on Net Assets of Discontinued Operations 3.11 Net Income Atributable to Owners of the Company Atributable to NonControlling Interest For Preferred Share 0, For Common Share Current Quarter 7/1/2015 to 9/30/2015 0,20380 Yeartodate of the current year 1/1/2015 to 9/30/2015 0, ,42810 Same quarter of the prior year 7/1/2014 to 9/30/2014 0, ,11930 Yeartodate of the prior year 1/1/2014 to 9/30/2014 0, ,25310
28 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Income Statements (in thousands of Reais) Code Diluted Earnings per Share For Preferred Share For Common Share Current Quarter 7/1/2015 to 9/30/2015 0, ,20210 Yeartodate of the current year 1/1/2015 to Same quarter of the prior year 7/1/2014 to 9/30/2014 Yeartodate of the prior year 1/1/2014 to 9/30/2014 0, , , , , ,25040
29 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Comprehensive Income (in thousands of Reais) Code Net Income Company Period Other Components of Comprehensive Income Unrealized Gains and (Loss) on Availableforsale Financial Assets Gains (Loss) Not Realized in cash Flow Hedge Gains (Loss) Realized in Cash Flow Hedge Income Tax and Social Contribution Related to Components of Other Comprehensive Income Other Comprehensive Income of Investees Recognized by Equity Method Current Quarter 7/1/2015 to 9/30/ Gains and (Losses) of change in ownership interest 4.03 Comprehensive Income for the Period Awarded to Owners of the Company Awarded to NonControlling Interest (725) (37.037) (37.217) (14.734) Unrealized actuarial Losses in Pension Plan of Defined Benefit, Net of Gains Yeartodate of the current year 1/1/2015 to 9/30/ (49.945) (48.892) (19.327) Same quarter of the prior year 7/1/2014 to 9/30/ (4.768) (3.376) (2.171) Yeartodate of the prior year 1/1/2014 to 9/30/
30 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Statements of Cash Flow Direct Method (in thousands of Reais) Code Yeartodate of the current year 1/1/2015 to 9/30/2015 Yeartodate of the prior year 1/1/2014 to 9/30/ Operating Activities (28.295) Net premiuns and contibutions received Claims and Benefits ( ) ( ) Salvage Commissions ( ) ( ) Reinsurance (50.656) (39.773) Operating Income / Expenses Administrative Expenses ( ) ( ) Taxes and Contributions Payable ( ) ( ) Dividends and Interest on Equity Received Financial Charges (86.385) (57.163) Purchase marketable securities Held for Trading ( ) ( ) Selling marketable securities Held for Trading Marketable securities yield Other receives and payments ( ) ( ) 6.02 Investing Activities ( ) ( ) Purchase Marketable Securities Other Categories ( ) ( ) Sale and Maturity Marketable Securities Other Categories Judicial Deposits and Redemptions (8.488) ( ) Purchase and Sale of Ownership Interest (22.102) (27.798) Purchase and Sale of Property and Equipment (54.354) (24.055) Other 102 (54) 6.03 Financing Activities ( ) Loan Payment ( ) (971) Dividends and Interest on Equity Paid ( ) ( ) Issue of debt instrument REFIS payment (10.231) (17.828) Purchase of Own Shares Other (247) Options granted exercised (3.203) Buyback of shares into treasury (42.673) (33.159) 6.04 Foreign Exchange on Cash and Equivalents 6.05 Increase/(Decrease) in Cash and Cash Equivalents ( ) Cash and Cash Equivalents at Beginning of the period Cash and Cash Equivalents at End of the period
31 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Statement of Changes in Equity 01/01/2014 to 09/30/2014 (in thousands of Reais) Code Account Paidin Capital Capital Reserves, Granted Options and Treasury Stock Profit reserves Net Income (Losses) Other Comprehensiv e Income 5.01 Opening Balance (67.626) Prior Year Adjustments Changes in Accounting Practices 5.03 Adjustments Balance (67.626) Capital Transactions with Partens (46.913) (35.741) (22.873) (58.614) Capital Increase Stock Issue Expenses Recognized Granted Options Treasury Stock Acquired (33.159) (33.159) (33.159) Treasury Shares Sold Dividends Interest on Equity Additional Dividends Proposed (22.821) (22.821) (22.821) Options Granted Exercised (3.203) (3.203) (3.203) Reversal of Reserve for Business Expansion Interim Dividends/Intermediaries (24.092) (24.092) (24.092) Transactions Capital Goodwill Produced effect of the reversal of technical reserve SUSEP Ci Transactions Capital Negative Goodwill Purchase of noncontrolling interests (22.873) (22.873) 5.05 Total Comprehensive Income Net Income Other Comprehensive Income (519) Financial Instruments Adjustments (438) Taxes of Financial Instruments Adjustments (3.557) (3.557) 181 (3.376) Comprehensive Income of Equity Affiliates Convergion Adjustments Tax Adjustments of Conversion Period Noncontrolling Interests Reversal of Reserve for Business Expansion Interim Dividends/Intermediaries Unrealized actuarial losses on defined benefit pension plan, net (15) Gains and (losses) in change in ownership (2.454) Reclassification to Results Financial Instruments Adjustments 5.06 Changes in Equity Increase of Capital Reserves Recognitional of Revaluation Reserves Taxes on Recognitional of Revaluation Reserves Interim Dividends/Intermediaries Additional Dividends Proposed Dividends Proposed Total Interest on Equity Imputed Realized on Reserves 5.07 Final Balance (44.634) Equity Participation of Minority Shareholders Equity
32 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Statement of Changes in Equity 01/01/2015 to 09/30/2015 (in thousands of Reais) Code Account Paidin Capital Capital Reserves, Granted Options and Treasury Stock 5.01 Opening Balance Prior Year Adjustments Others adjustments Final Balance Other Comprehensiv e Income (95) (95) ( ) Equity Participation of Minority Shareholders Equity (57.464) Changes in Accounting Practices 5.03 Adjustments Balance (57.464) Capital Transactions with Partens (84) (26.141) (24.086) (50.311) (765) (51.076) Capital Increase Stock Issue Expenses Recognized Granted Options Treasury Stock Acquired (42.673) (42.673) (42.673) Treasury Shares Sold Dividends Interest on Equity Additional Dividends Proposed (26.141) (26.141) (765) (26.906) Options Granted Exercised Reversal of Statutory Reserve Interim Dividends/Intermediaries (24.086) (24.086) (24.086) Transactions Capital Goodwill Produced effect of the reversal of technical reserve SUSEP Ci 5.05 Total Comprehensive Income (48.066) Net Income Other Comprehensive Income (48.066) (48.066) (1.879) (49.945) Financial Instruments Adjustments (47.589) (47.589) (1.303) (48.892) Taxes of Financial Instruments Adjustments Comprehensive Income of Equity Affiliates (18.242) (18.242) (1.085) (19.327) Convergion Adjustments Tax Adjustments of Conversion Period Noncontrolling Interests Reversal of Reserve for Business Expansion Interim Dividends/Intermediaries Unrealized Actuarial Losses on Defined Benefit Pension Plan, (2.150) (2.150) (21) (2.171) Gains and (losses) in change in ownership Reclassification to Results Financial Instruments Adjustments 5.06 Changes in Equity (95) (95) (5) (100) Increase of Capital Reserves Recognitional of Revaluation Reserves Taxes on Recognitional of Revaluation Reserves Interim Dividends/Intermediaries Additional Dividends Proposed Interest on Equity Imputed Dividends Proposed Total Realized on Reserves Profit reserves Net Income (Losses) (5) (100)
33 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Statement of Added Value (in thousands of Reais) Code Yeartodate of the current year 1/1/2015 to 9/30/2015 Yeartodate of the prior year 1/1/2014 to 9/30/ Revenues Sales of Goods, Products and Services Other Revenues ( ) ( ) Changes in Technical Reserves Insurance ( ) ( ) Changes in Technical Reserves Private pension ( ) ( ) Revenue for the Construction of Owned Assets Provision for doubtful accounts Reversal/ (Recognition) (73.603) (42.794) 7.02 Input Purchase from ThirdParties ( ) ( ) Cost Products, Goods and Services Sold ( ) ( ) Materials, Energy, Services, Other Third Party ( ) ( ) Lost/Assets Value Recuperation Other (87.635) (79.234) 7.03 Gross Added Value Retentions (41.580) (36.207) Depreciation, Amortization and Depletion (41.580) (36.207) Other 7.05 Net Added Value Produced Added Value Received/ Ceded in Transfer Equity interest Investment Income Other ( ) ( ) Net of Reinsurance Ceded Operation (33.300) 6.614
34 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Financial Statements / Statement of Added Value (in thousands of Reais) Code Yeartodate of the current year 1/1/2015 to 9/30/2015 Yeartodate of the prior year 1/1/2014 to 9/30/ Net of Coinsurance Ceded Operation (7.526) (31.996) Exchange Variation Loans and Commitments Receivable Inflation and Exchange rate adjustment Insurance and Private Pension ( ) ( ) Inflation adjustment Judicial Deposits Others Added Value to be Distributed Distribution of Added Value Personnel Direct Remuneration Benefits F.G.T.S Other Taxes, Fees and Contributions Federal State Municipal Remuneration for lenders and lessors Interest Rentals Other Remuneration for shareholders Interest on Equity Dividends Retained Earnings (accumulated deficit) Noncontrolling interests on retained earnings Other
35 In the nine months ended of 2015, the Company recorded a profit of R$429,331 (R$254,091 as of September 30, 2014), mainly from its share of profit of R$547,248 (R$310,630 as of September 30, 2014) and net investment expenses ('Investment income/(expenses) of R$84,212 (R$39,073 as of September 30, 2014). In the third quarter of 2015, the Company recorded a profit of R$204,397 (R$119,795 in the same period of 2014), mainly from its share of profit of R$260,041 (R$142,683 in the same period of 2014) and net investment expenses ('Investment income/(expenses) of R$28,748 (R$14,601 in the same period of 2014). The share of profit by subsidiary is as follows: Subsidiaries Period ended 09/30/2015 Quarter ended 09/30/2015 Period ended 09/30/2014 Quarter ended 09/30/2014 Saepar Serviços e Participações S.A , , ,375 78,696 Sul América Companhia Nacional de Seguros... 96,218 44,800 56,254 24,656 Sul América Companhia de Seguro Saúde ,342 66,874 69,001 39,331 Total , , , ,683
36 Quarterly Results 3 rd quarter 2015 Insurance premiums expanded 16.9% to R$ 4.1 billion Net income grew 70.6% to R$ million Loss ratio improved 50 BPS and declined to 76.0% Average return on equity reached 17.7% Shareholders equity of R$ 4.3 billion and total assets of R$ 20.2 billion Conference Call October (Friday) Portuguese (with simultaneous translation to English) 10 a.m. (Brasília) / 8 a.m. (US/EDT) Brasil: +55 (11) or +55 (11) USA: +1 (786) / UK: +44 (203) QUARTERLY RESULTS 3Q15 1
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