Risk Management
1Q 2025
Values in millions of BRL
| Required Reference Shareholders‘s Equity (PRE) – (a) | |
|---|---|
| Credit Risk | 334,658 |
| Market Risk | 103,593 |
| Rates Brazil | 9,120 |
| Foreign Currency Coupon | 14,880 |
| Inflation | 9,712 |
| Interest Rate Coupon | – |
| Foreign Exchange | 15,432 |
| Commodities | 13,304 |
| Equities | 12,573 |
| CVA | 11,160 |
| DRC | 17,412 |
| Operational Risk | 41,874 |
| RWA | 480,125 |
| Reference Shareholders‘s Equity (PR) – (b) | |
|---|---|
| Tier I | 58,520 |
| Common Equity Tier I* | 55,266 |
| Deductions | – |
| Additional Tier I | 3,254 |
| Tier II | 15,397 |
| Available Regulatory Capital | 73,917 |
| *Contemplate the deductions | |
| Ratios (%) | |
|---|---|
| Basel Ratio | 15.4% |
| Common Equity Tier I Ratio | 11.5% |
| Additional Tier I Ratio | 0.7% |
| Tier II Ratio | 3.2% |
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