Banco Do Brasil Agente Comercial Practice Questions - Banco Do Brasil Escriturário - Agente Comercial Exam

The bank raises funds from the public and records an obligation to repay, as with demand deposits, time deposits and savings accounts. The bank lends funds to customers and records a claim, as with working capital loans and payroll-deductible credit. The bank charges a fee for a service such as bill collection or safe deposit box rental. The bank buys foreign currency on its own account to close a proprietary trading position.