Home
CFO Executive Dashboard
FI-Sim Model Bank
$1.5T
Total Assets
13.2%
CET1
135%
LCR
12.1%
RoTE
Report Date
CONFIRMED
Financial Snapshot
$
Revenue MTD
$4.0B
YTD $11.8B
NII MTD
$2.2B
YTD $6.5B
Net Profit
$14.0B
+2.3% vs plan
Cost-to-Income
RoTE
Capital & Balance Sheet
C
CET1 Ratio
13.2%
Target 13.0% | Min 4.5%
Leverage Ratio
5.8%
Target >5.0%
Total Assets
$1.5T
RWA $850B
Capital Surplus over Minimum
$74.0B
8.7pp above 4.5% floor
Liquidity
L
LCR
NSFR
Survival Horizon
45 days
Target >30 days
Funding Mix
Credit Quality
Q
ECL Provisions
$5.2B
Cost of Risk
45 bps
Top 5 Deteriorating Exposures
Name
Sector
Rating
PD +bps
Risk & Volatility
R
VaR (99%, 10d)
$380M
Limit $500M
Trading P&L Vol
$42M
Daily Std Dev
Worst Stress Loss
-$620M
2008 GFC Replay
VaR Breaches (YTD)
3
Expected ~2.5
Current Regime
NORMAL
Confidence: 72%
Alerts & Status
!