1Q 2017

Values in millions of BRL

Required Reference Shareholders‘s Equity (PRE) - (a)
Credit Risk 54,162
Market Risk 38.305
Rates Brazil 13,863
Foreign Currency Coupon 8,018
Inflation 2,720
Interest Rate Coupon 28
Foreign Exchange 2,021
Commodities 4,251
Equities 7,404
Operational Risk 7,080
RWA 99,547
Reference Shareholders‘s Equity (PR) - (b)
Tier I 16,507
Common Equity Tier I* 12,424
Deductions
Additional Tier I 4,083
Tier II 2,858
Available Regulatory Capital 19,364
*Contemplate the deductions
Ratios (%)
Basel Ratio 19.5%
Common Equity Tier I Ratio 12.5%
Additional Tier I Ratio 4.1%
Tier II Ratio 2.9%
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