FI-Sim Home
Balance Sheet & Capital
Finance Reports
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Total Assets
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CET1 Ratio
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Total RWA
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Leverage Ratio
Model Bank Seed
Balance Sheet
Capital Adequacy
RWA Deep Dive
Capital Planning
Total Assets
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Total Liabilities
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Total Equity
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Loans / Assets
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Deposits / Liabilities
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T-Account: Assets vs Liabilities + Equity
Loan Book Composition
Deposit Mix
Monthly Total Assets Trend
CET1 Capital
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CET1 Ratio
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Tier 1 Capital
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Total Capital
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G-SIB Bucket
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CET1 Capital Waterfall ($B)
RWA Composition
Capital Ratios
G-SIB Buffer Assessment
CET1 Ratio 12-Month Forecast (3 Scenarios)
Total RWA
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Credit RWA
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Market RWA
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OpRisk RWA
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Credit RWA by Segment
Market RWA by Desk
RWA Density (RWA / EAD) by Segment
RWA Trend (12 Months)
MDA Restriction
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Max Distribution
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Buffer Surplus
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Combined Buffer Req
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24-Month Capital Forecast (Quarterly)
Dividend Capacity (Max Distributable Amount)
Buffer Analysis: CET1 vs Requirements
MDA Calculation Detail