emendrix

Art. 325ah

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

Risk weights for credit spread risk for non-securitisations

6 changes recorded across 6 events, newest first.

in force 2025-01-01 MODIFIED+481 −21

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

applies from: unchanged

In Table 4, bucket 13's sector description was expanded to include covered bonds alongside financial sector entities, credit institutions incorporated or established by a central government, regional government or local authority, and promotional lenders.

A new sentence was added after Table 4 stating that, for the purposes of the Article, an exposure is assigned the credit quality category corresponding to the one it would receive under the standardised approach for credit risk in Title II, Chapter 2.

A new paragraph 3 was added allowing, by way of derogation from paragraph 2, the assignment of an unrated covered bond exposure to bucket 4 where the issuing institution has credit quality step 1 to 3.

Cited: Art. 325ah, v2

text before / after

02013R0575-2024070902013R0575-20250101

Article 325ah Risk weights for credit spread risk for non-securitisations 1. Risk weights for the sensitivities to credit spread risk factors for non-securitisations shall be the same for all maturities (0,5 years, 1 year, 3 years, 5 years, 10 years) within each bucket in Table 4: Table 4 Bucket number Credit quality Sector Risk weight 1 All Central government, including central banks, of Member States 0,5 % 2 Credit quality step 1 to 3 Central government, including central banks, of a third country, multilateral development banks and international organisations referred to in Article 117(2) or Article 118 0,5 % 3 Regional or local authority and public sector entities 1,0 % 4 Financial sector entities including credit institutions incorporated or established by a central government, a regional government or a local authority and promotional lenders 5,0 % 5 Basic materials, energy, industrials, agriculture, manufacturing, mining and quarrying 3,0 % 6 Consumer goods and services, transportation and storage, administrative and support service activities 3,0 % 7 Technology, telecommunications 2,0 % 8 Health care, utilities, professional and technical activities 1,5 % 9 Covered bonds issued by credit institutions established in Member States 1,0 % 10 Credit quality step 1 Covered bonds issued by credit institutions in third countries 1,5 % Credit quality steps 2 to 3 2,5 % 11 Credit quality step 4 to 6 and unrated Central government, including central banks, of a third country, multilateral development banks and international organisations referred to in Article 117(2) or Article 118 2 % 12 Regional or local authority and public sector entities 4,0 % 13 Financial sector entities entities, including credit institutions incorporated or established by a central government, a regional government or a local authority and authority, promotional lenders and covered bonds 12,0 % 14 Basic materials, energy, industrials, agriculture, manufacturing, mining and quarrying 7,0 % 15 Consumer goods and services, transportation and storage, administrative and support service activities 8,5 % 16 Technology, telecommunications 5,5 % 17 Health care, utilities, professional and technical activities 5,0 % 18 Other sector 12,0 % 19 Listed credit indices with a majority of its individual constituents being investment grade 1,5 % 20 Listed credit indices with a majority of its individual constituents being non-investment grade or unrated 5 % For the purposes of this Article, an exposure shall be assigned the credit quality category corresponding to the credit quality category that it would be assigned under the standardised approach for credit risk set out in Title II, Chapter 2. 2. To assign a risk exposure to a sector, institutions shall rely on a classification that is commonly used in the market for grouping issuers by sector. Institutions shall assign each issuer to only one of the sector buckets in Table 4. Risk exposures from any issuer that an institution cannot assign to a sector in such a manner shall be assigned to bucket 18 in Table 4.3. By way of derogation from paragraph 2, institutions may assign a risk exposure of an unrated covered bond to bucket 4 where the institution that issued the covered bond has credit quality step 1 to 3.

in force 2024-07-09 MODIFIED

Amended by Regulation (EU) 2024/1623 32024R1623

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 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.

Table 4 in paragraph 1 adds a new bucket 10 for covered bonds issued by credit institutions in third countries, with separate risk weights for credit quality step 1 and for credit quality steps 2 to 3.

Bucket 11 is retitled to cover credit quality step 4 to 6 and unrated central government, central bank, multilateral development bank and international organisation exposures, and now carries a stated risk weight of 2 percent, whereas the earlier text left this row without a listed weight before continuing to bucket 12.

Two additional buckets, 19 and 20, are added for listed credit indices, distinguishing those with a majority of investment grade constituents from those with a majority of non-investment grade or unrated constituents, and the separate risk-weight percentage-points column header is removed from the table.

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

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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 is a newly inserted provision setting out risk weights for credit spread risk sensitivities for non-securitisations, applying the same risk weight across all listed maturities within each bucket of Table 4, with buckets differentiated by credit quality step and sector.

It also sets out how institutions are to assign a risk exposure to a sector, requiring use of a commonly used market classification, assignment of each issuer to only one bucket, and placement of unassignable issuers into bucket 18.

Cited: Art. 325ah, v2

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