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Investor Presentaiton

Annual Report AR 2022 SUMMARY WHO WE ARE OUR STRENGTH AND OUR RESOURCES Institutional strategic planning RISKS, OPPORTUNITIES, AND PERSPECTIVES The BCB has a well-established corporate risk management structure, with models based on best international practices. The BCB's Integrated Risk Management Policy is available here (Portuguese only). The integrated risk management approach adopted by the BCB seeks to comprehensively assess the institution's risk exposure, considering not only the different types of risks incurred, but also the interaction between them. As part of the BCB's Integrated Risk Management Policy, the information produced within the scope of corporate risk management process supports decision-making activities and seeks to strengthen the defense of the organization's processes by identifying, evaluating, controlling, and mitigating the possibility of losses. Risk management at the BCB works on both organizational risk management and financial risk management. Financial risk management uses quantitative models that focus on the assets and liabilities that add up to the BCB's balance sheet and comprises market, credit, and liquidity risks. Market risk is the risk of financial losses due to changes in market prices that affect the balance sheet accounts. Liquidity risk corresponds to the risk of not being able to sell an asset or close a position at the desired time without incurring in significant costs. Credit risk is the risk associated with the default of a BCB counterparty. Organizational risk management refers to strategic risks and operational risks. To ensure the achievement of institutional objectives, it is necessary to manage the risks related to the BCB's strategy. Consequently, the so-called strategic risks correspond to the measurement of uncertainty related to potential external and internal events that may affect the fulfillment of the BCB's institutional mission or its strategic objectives. OUR RESULTS 22 22
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