Total Sovereign Injected (CNY)
¥388.8B
$54.00B USD total tranche
Avg Big 5 CET1 Boost
+58 bps
Capital Adequacy uplift across tier 1
Net New Credit Headroom
¥2.38T
$330.43B USD loan capacity
NPL Absorption Buffer
$16.20B
Sovereign Tranche Allocation Matrix
Adjust individual equity tranches
Presets:
Balance Sheet Transmission Flow
Sovereign → CET1 → Loans/NPL
Transmission Dynamics
Fresh equity directly increases bank Common Equity Tier 1 (CET1) capital. Capital partitioned for NPL absorption absorbs non-performing property developer bonds without raising RWA. Remaining capital leverages via the inverse regulatory CET1 target and average risk-weighting density to unleash new productive credit across manufacturing, infrastructure, and green projects.
Institutional Recapitalization & Capital Adequacy Ratios (CAR)
Baseline vs. Post-Injection Impact
| Institution | Allocated (USD) | Allocated (CNY) | Pre-Injection CET1 | Post-Injection CET1 | CAR Delta | Credit Expansion Capacity | NPL Absorption Buffer |
|---|