Regulatory Capital Compliance Gauges
Target Bank: UBS Group AG (1,600 BN CHF Total Assets)
Post-Reform CET1 Ratio
12.3%
Base: 15.0% | Target: 14.0%
Status
Swiss Leverage Ratio
6.0%
Capital: 96.0 BN | Floor: 5.0%
Status
Capital Shortfall / Surplus
8.84 BN CHF
Below Proposed Minimum Buffer
Breach
Dynamic Capital Absorption Waterfall & Loss Propagation
Common Equity Tier 1 (CET1)
Additional Tier 1 (AT1)
Tier 2 Capital
TLAC / Bail-in Debt
Foreign Sub Deduction / Loss Erosion
Consolidated Swiss Regulatory Capital Summary
| Capital Buffer Layer | Pre-Stress (BN CHF) | Deductions / Losses (BN CHF) | Post-Reform Available (BN CHF) | Regulatory Compliance Status |
|---|---|---|---|---|
| CET1 Capital (Equity) | 78.00 | -14.00 | 64.00 | Shortfall 8.84 BN |
| AT1 Capital (CoCos/Bonds) | 18.00 | 0.00 | 18.00 | Intact |
| Tier 2 Capital | 12.00 | 0.00 | 12.00 | Intact |
| TLAC / Bail-in Senior Debt | 110.00 | 0.00 | 110.00 | Protected |