Capital · Basel 3.1 / Endgame

    Basel 3.1 Capital Delta

    Output-floor calibration is now the binding constraint for many internal-model banks. This board tracks portfolio-level RWA migration, CET1 impact and any capital shortfall by phase-in year — the evidence regulators expect under PRA / EBA / Federal Reserve transition timelines.

    Output-floor terminus

    72.5% of SA RWA

    Approaches

    SA · F-IRB · A-IRB · IMA → SA-CCR/FRTB

    Frameworks

    BCBS · PRA · EBA · US NPR

    Output

    RWA delta · CET1 drag · shortfall

    Portfolio feed

    InstitutionPortfolioApproachRWA ΔCET1 ΔShortfallFloor
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