3Q 2017

Values in millions of BRL

Required Reference Shareholders‘s Equity (PRE) - (a)
Credit Risk 54,330
Market Risk 51,154
Rates Brazil 17,754
Foreign Currency Coupon 11,172
Inflation 1,331
Interest Rate Coupon 24
Foreign Exchange 6,918
Commodities 3,929
Equities 10,024
Operational Risk 4.616
RWA 110,100
Reference Shareholders‘s Equity (PR) - (b)
Tier I 16,390
Common Equity Tier I* 12,307
Deductions
Additional Tier I 4,083
Tier II 2,633
Available Regulatory Capital 19,023
*Contemplate the deductions
Ratios (%)
Basel Ratio 17.3%
Common Equity Tier I Ratio 11.2%
Additional Tier I Ratio 3.7%
Tier II Ratio 14.9%
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