Risk Management
4Q 2025
Values in millions of BRL
| Required Reference Shareholders‘s Equity (PRE) – (a) | |
|---|---|
| Credit Risk | 389,347 |
| Market Risk | 149,873 |
| Rates Brazil | 32,663 |
| Foreign Currency Coupon | 20,218 |
| Inflation | 20,110 |
| Interest Rate Coupon | – |
| Foreign Exchange | 6,577 |
| Commodities | 26,890 |
| Equities | 20,218 |
| CVA | 10,255 |
| DRC | 12,943 |
| Operational Risk | 43,393 |
| RWA | 582,613 |
| Reference Shareholders‘s Equity (PR) – (b) | |
|---|---|
| Tier I | 72,487 |
| Common Equity Tier I* | 65,951 |
| Deductions | 6,536 |
| Additional Tier I | – |
| Tier II | 17,857 |
| Available Regulatory Capital | 90,344 |
| *Contemplate the deductions | |
| Ratios (%) | |
|---|---|
| Basel Ratio | 15.50% |
| Common Equity Tier I Ratio | 11.30% |
| Additional Tier I Ratio | 1.10% |
| Tier II Ratio | 3.10% |
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