emendrix

Art. 279

Capital Requirements Regulation · 32013R0575 · every event for this act · on EUR-Lex

Calculation of the risk position

2 changes recorded across 2 events, newest first.

in force 2021-06-28 MODIFIED+496 −373

Amended by Regulation (EU) 2019/2033 32019R2033 · Regulation (EU) 2019/876 32019R0876 · Regulation (EU) 2021/558 32021R0558 · Regulation (EU) 2020/873 32020R0873

applies from: unchanged

Sources disagree — the text comparison found this change; the EU's own amendment metadata does not list it. Both are shown; neither is overruled.

The heading changed from Treatment of collateral to Calculation of the risk position, and the article's subject matter changed accordingly.

The earlier text set out rules for treating collateral received from or posted with a counterparty as short or long positions due on the determination date, while the later text instead defines a formula for the risk position of each transaction in a netting set, expressed as the product of a supervisory delta, an adjusted notional amount, and a maturity factor, referencing Articles 279a, 279b and 279c for those components.

Cited: Art. 279, v1 · Art. 279, v2

text before / after

texts differ too much for an inline diff; shown separately

before (02013R0575-20201228)

Article 279
Treatment of collateral
For the determination of risk positions, institutions shall treat collateral as follows:
(a) collateral received from a counterparty shall be treated as an obligation to the counterparty under a derivative contract (short position) that is due on the day the determination is made;
(b) collateral posted with the counterparty shall be treated as a claim on the counterparty (long position) that is due on the day the determination is made.

after (02013R0575-20210629)

Article 279
Calculation of the risk position
For the purpose of calculating the risk category add-ons referred to in Articles 280a to 280f, institutions shall calculate the risk position of each transaction of a netting set as follows:
RiskPosition = δ · AdjNot · MF
where:
δ
the supervisory delta of the transaction calculated in accordance with the formula laid down in Article 279a;
AdjNot
the adjusted notional amount of the transaction calculated in accordance with Article 279b; and
MF
the maturity factor of the transaction calculated in accordance with the formula laid down in Article 279c.

detected 2026-08-13 MODIFIED

no amending act named

applies from: unchanged

The treatment of collateral received from a counterparty is switched from being described as a claim under a derivative contract (long position) to being described as an obligation to the counterparty (short position).

Correspondingly, collateral posted with the counterparty is switched from being described as an obligation (short position) to being described as a claim on the counterparty (long position).

Cited: Art. 279, v1 · Art. 279, v2

text before / after, on the event page →