Risk Management
2Q 2025
Values in millions of BRL
| Required Reference Shareholders‘s Equity (PRE) – (a) | |
|---|---|
| Credit Risk | 358,548 |
| Market Risk | 139,928 |
| Rates Brazil | 24,300 |
| Foreign Currency Coupon | 25,339 |
| Inflation | 31,361 |
| Interest Rate Coupon | – |
| Foreign Exchange | 5,748 |
| Commodities | 17,859 |
| Equities | 15,818 |
| CVA | 10,297 |
| DRC | 9,206 |
| Operational Risk | 43,393 |
| RWA | 541,869 |
| Reference Shareholders‘s Equity (PR) – (b) | |
|---|---|
| Tier I | 67,218 |
| Common Equity Tier I* | 62,304 |
| Deductions | – |
| Additional Tier I | 4,914 |
| Tier II | 17,017 |
| Available Regulatory Capital | 84,235 |
| *Contemplate the deductions | |
| Ratios (%) | |
|---|---|
| Basel Ratio | 15.50% |
| Common Equity Tier I Ratio | 11.50% |
| Additional Tier I Ratio | 0.9% |
| Tier II Ratio | 3.10% |
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