RBA stress scenario puts bank CET1 ratio near 11.6%
The June ratio of 12.4% falls to 11.6% under a severe hypothetical shock.
Event / data period: 2026-10-01
Published: · Updated:
IllustrationThe RBA reported a June 2026 CET1 ratio of 12.4%. Its scenario assumes GDP −3% and housing prices −20%, estimating CET1 near 11.6%.
The 11.6% figure is a stress-test estimate, not an observed outcome.
Data
Bank capital scenario
Observed CET1 ratio and hypothetical RBA stress estimate.
- CET1 ratio, June
- 12.4 percent
- 2026-06 · Observed
- CET1 stress estimate
- 11.6 percent
- 2026-10 · Estimate
Methodology
Scenario assumes GDP −3% and housing −20%; outcome is a stress estimate.
Updated:
Subjects and places
Subject proposals
- economy, business and financeSuggested
- Preserved editorial category/topic; broad candidate onlywww.rba.gov.au ↗
Geographic references
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- Australia · Australia · Place role: Coverage · Place type: Country or area · Location precision: RegionalEvidence
- Explicit preserved editorial country/region; no city or national centroid inferredwww.rba.gov.au ↗