2Q 2018

Values in millions of BRL

Required Reference Shareholders‘s Equity (PRE) - (a)
Credit Risk 57,022
Market Risk 23,955
Rates Brazil 3,443
Foreign Currency Coupon 6,092
Inflation 1,053
Interest Rate Coupon 47
Foreign Exchange 1,247
Commodities 5,021
Equities 7,052
Operational Risk 8.934
RWA 89,911
Reference Shareholders‘s Equity (PR) - (b)
Tier I 13,485
Common Equity Tier I* 9,950
Deductions
Additional Tier I 3,536
Tier II 2,058
Available Regulatory Capital 15,543
*Contemplate the deductions
Ratios (%)
Basel Ratio 17.3%
Common Equity Tier I Ratio 11.1%
Additional Tier I Ratio 3.9%
Tier II Ratio 15.0%
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