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Operational Ratios (Details 1)
R$ in Thousands
Dec. 31, 2017
BRL (R$)
[1]
Dec. 31, 2016
BRL (R$)
[1]
Dec. 31, 2015
BRL (R$)
[2]
Financial Conglomerate [Abstract]      
Tier I Regulatory Capital R$ 56,386,001 R$ 56,264,021 R$ 52,785,049
Principal Capital 52,196,893 52,136,837 47,840,179
Supplementary capital 4,189,108 4,127,184 4,944,870
Tier II Regulatory Capital 4,250,447 4,280,864 5,182,065
Regulatory Capital (Tier I and II) 60,636,448 60,544,885 57,967,114
Required Regulatory Capital 383,132,693 36,669,570 40,531,194
Portion of Credit Risk [3] 324,696,458 31,309,944 36,355,897
Market Risk Portions [4] 25,857,109 2,388,626 2,300,969
Operational Risk Portion R$ 32,579,126 R$ 2,971,000 R$ 1,874,328
Basel I Ratio 14.7 15.2 14.3
Basel Principal Capital 13.6 14.0 13.0
Basel 15.80% 16.30% 18.20%
[1] Amounts calculated based on the consolidated information provided by the Consolidated Prudential.
[2] Amounts calculated based on the consolidated information provided by the financial institutions (Financial Conglomerate).
[3] To calculate the capital allocation for credit risk were considered modifications and inclusions of Bacen Circular 3,714 of August 20, 2014, Bacen Circular 3,770 of October 29,2015, which amending Circular 3,644 of March 4, 2013.
[4] Includes portions for market risk exposures subject to variations in rates of foreign currency coupons (PJUR2), price indexes (PJUR3) and interest rate (PJUR1/PJUR4), the price of commodities (PCOM), the price of shares classified as trading portfolios (PACS), and portions for gold exposure and foreign currency transactions subject to foreign exchange (PCAM).