Risk Management
2Q 2025
Values in millions of BRL
| Required Reference Shareholders‘s Equity (PRE) – (a) | |
|---|---|
| Credit Risk | 327,960 |
| Market Risk | 123,082 |
| Rates Brazil | 19,569 |
| Foreign Currency Coupon | 20,836 |
| Inflation | 17,566 |
| Interest Rate Coupon | – |
| Foreign Exchange | 9,693 |
| Commodities | 16,661 |
| Equities | 14,200 |
| CVA | 10,788 |
| DRC | 13,768 |
| Operational Risk | 41,823 |
| RWA | 492,865 |
| Reference Shareholders‘s Equity (PR) – (b) | |
|---|---|
| Tier I | 64,227 |
| Common Equity Tier I* | 59,318 |
| Deductions | – |
| Additional Tier I | 4,909 |
| Tier II | 15,409 |
| Available Regulatory Capital | 79,636 |
| *Contemplate the deductions | |
| Ratios (%) | |
|---|---|
| Basel Ratio | 16.20% |
| Common Equity Tier I Ratio | 12.00% |
| Additional Tier I Ratio | 1.00% |
| Tier II Ratio | 3.10% |
,
No files for the selected year.