4Q 2018

Values in millions of BRL

Required Reference Shareholders‘s Equity (PRE) - (a)
Credit Risk 52,998
Market Risk 32,510
Rates Brazil 10,5
Foreign Currency Coupon 6,28
Inflation 967
Interest Rate Coupon 22
Foreign Exchange 1,59
Commodities 3,53
Equities 6,71
Operational Risk 9,51
RWA 89,878
Reference Shareholders‘s Equity (PR) - (b)
Tier I 13,073
Common Equity Tier I* 9,519
Deductions
Additional Tier I 3,554
Tier II 1,813
Available Regulatory Capital 14,886
*Contemplate the deductions
Ratios (%)
Basel Ratio 16.5%
Common Equity Tier I Ratio 10.5%
Additional Tier I Ratio 4.0%
Tier II Ratio 14.5%
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