emendrix

Art. 325ae

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

Risk weights for general interest rate risk

5 changes recorded across 5 events, newest first.

in force 2025-01-01 MODIFIED+281 −69

Amended by Regulation (EU) 2024/1623 32024R1623 · Regulation (EU) 2024/2987 32024R2987 · Regulation (EU) 2024/2795 32024R2795

applies from: unchanged

Paragraph 3 no longer refers only to risk-free rate risk factors but is restructured into two separate points, one covering risk-free rate risk factors and a new second point covering inflation risk factor and cross currency basis risk factors, both for the currencies in the most liquid sub-category and the institution's domestic currency.

The cross-reference to Article 325bd(7), point (b) is retained but reformatted, and both points (a) and (b) state that the relevant risk weights are divided by a factor, though the specific divisor value is not shown in the text provided.

Cited: Art. 325ae, v2 · Art. 325ae, v1

text before / after

02013R0575-2024070902013R0575-20250101

Article 325ae Risk weights for general interest rate risk 1. For currencies not included in the most liquid currency sub-category as referred to in point (b) Article 325bd(7), the risk weights of the sensitivities to the risk-free rate risk factors shall be the following: Table 3 Bucket Maturity Risk Weight 1 0,25 years 1,7 % 2 0,5 years 1,7 % 3 1 year 1,6 % 4 2 years 1,3 % 5 3 years 1,2 % 6 5 years 1,1 % 7 10 years 1,1 % 8 15 years 1,1 % 9 20 years 1,1 % 10 30 years 1,1 % 2. Institutions shall apply a risk weight of 1,6 % to all sensitivities of inflation and to cross currency basis risk factors. 3. For The risk weights of risk factors based on the currencies included in the most liquid currency sub-category as referred to in Article 325bd(7), point (b) of 325bd(7) (b), and the domestic currency of the institution, institution shall be the risk weights of the following: (a) for risk-free rate risk factors shall be factors, the risk weights referred to in paragraph 1, Table 3 3, of this Article divided by √2. ; (b) for inflation risk factor and cross currency basis risk factors, the risk weights referred to in paragraph 2 of this Article divided by .

in force 2023-06-28 INSERTED

Amended by Regulation (EU) 2019/876 32019R0876

applies from: unknown

Sources disagree — the amending act's instructions found this change; the text comparison finds no difference in the provision's text and the EU's own amendment metadata does not list it. All are shown; none is overruled.

No explanation shipped — the structural diff did not see this change, so it carries no text; another signal named the unit and the disagreement ships as `disputed`.

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in force 2021-09-30 MODIFIED

Amended by Regulation (EU) 2021/424 32021R0424

applies from: unchanged

Sources disagree — the text comparison and the EU's own amendment metadata found this change; the amending act's instructions do not mention it. All are shown; none is overruled.

In paragraph 1, Table 3 now lists a specific risk weight percentage for each maturity bucket, whereas the earlier version left those risk weights to be specified pursuant to a delegated act referred to in Article 461a.

In paragraph 2, the text now states that institutions shall apply a fixed risk weight of 1,6 % to all sensitivities of inflation and to cross currency basis risk factors, replacing the earlier wording that a common risk weight for those sensitivities would be specified in the delegated act referred to in Article 461a.

Cited: Art. 325ae, v1 · Art. 325ae, v2

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in force 2020-12-28 INSERTED

Amended by Regulation (EU) 2019/876 32019R0876

applies from: unknown

Sources disagree — the amending act's instructions found this change; the text comparison finds no difference in the provision's text and the EU's own amendment metadata does not list it. All are shown; none is overruled.

No explanation shipped — the structural diff did not see this change, so it carries no text; another signal named the unit and the disagreement ships as `disputed`.

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in force 2019-06-27 INSERTED

Amended by Regulation (EU) 2019/876 32019R0876

applies from: unknown (an inserted provision states its own application date only in prose)

Sources disagree — the text comparison and the amending act's instructions found this change; the EU's own amendment metadata does not list it. All are shown; none is overruled.

This new Article 325ae sets out risk weights for general interest rate risk, listing maturities and corresponding buckets in Table 3 and stating that for currencies outside the most liquid currency sub-category the risk weights of risk-free rate sensitivities are to be specified in a delegated act referred to in Article 461a.

It also states that a common risk weight for inflation sensitivities and for cross currency basis risk factors is to be specified in that same delegated act, and that for the most liquid currency sub-category and the institution's domestic currency the risk weights are the Table 3 values divided by the square root of two.

Cited: Art. 325ae, v2

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