3Q 2018

Values in millions of BRL

Required Reference Shareholders‘s Equity (PRE) - (a)
Credit Risk 56,119
Market Risk 23,301
Rates Brazil 807
Foreign Currency Coupon 8,47
Inflation 1,40
Interest Rate Coupon 25
Foreign Exchange 1,25
Commodities 4,61
Equities 6,71
Operational Risk 4,371
RWA 83,791
Reference Shareholders‘s Equity (PR) - (b)
Tier I 12,779
Common Equity Tier I* 9,185
Deductions
Additional Tier I 3,594
Tier II 2,099
Available Regulatory Capital 14,878
*Contemplate the deductions
Ratios (%)
Basel Ratio 17.7%
Common Equity Tier I Ratio 10.9%
Additional Tier I Ratio 4.0%
Tier II Ratio 15.2%
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