emendrix

Art. 325ak

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

Risk weights for credit spread risk for securitisations included in the ACTP

5 changes recorded across 5 events, newest first.

in force 2025-01-01 MODIFIED+496 −36

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

applies from: unchanged

In Table 6, the credit quality step ranges in bucket rows 2 and 11 have been changed from 'credit quality step 1 to 3' and 'credit quality step 4 to 6 and unrated' to 'credit quality step 1 to 10' and 'credit quality step 11 to 17' respectively.

The sector description for bucket 13 now also includes covered bonds alongside financial sector entities, credit institutions, and promotional lenders, whereas before it did not mention covered bonds.

Two new paragraphs have been added after the table specifying how an exposure's credit quality category is to be assigned by reference to the standardised approach for credit risk under Title II, Chapter 2, and allowing institutions to assign an unrated covered bond exposure to bucket 4 where the issuing institution has a credit quality step 1 to 3, neither of which appeared in the prior text.

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

text before / after

02013R0575-2024070902013R0575-20250101

Article 325ak Risk weights for credit spread risk for securitisations included in the ACTP Risk weights for the sensitivities to credit spread risk factors for securitisations included in the ACTP risk factors shall be the same for all maturities (0,5 years, 1 year, 3 years, 5 years, 10 years) within each bucket and shall be specified for each bucket in Table 6 pursuant to the delegated act referred to in Article 461a: Table 6 Bucket number Credit quality Sector Risk weight 1 All Central government, including central banks, of Member States 4,0 % 2 Credit quality step 1 to 3 10 Central government, including central banks, of a third country, multilateral development banks and international organisations referred to in Article 117(2) or Article 118 4,0 % 3 Regional or local authority and public sector entities 4,0 % 4 Financial sector entities including credit institutions incorporated or established by a central government, a regional government or a local authority and promotional lenders 8,0 % 5 Basic materials, energy, industrials, agriculture, manufacturing, mining and quarrying 5,0 % 6 Consumer goods and services, transportation and storage, administrative and support service activities 4,0 % 7 Technology, telecommunications 3,0 % 8 Health care, utilities, professional and technical activities 2,0 % 9 Covered bonds issued by credit institutions established in Member States 3,0 % 10 Covered bonds issued by credit institutions in third countries 6,0 % 11 Credit quality step 4 11 to 6 and unrated 17 Central government, including central banks, of a third country, multilateral development banks and international organisations referred to in Article 117(2) or Article 118 13,0 % 12 Regional or local authority and public sector entities 13,0 % 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 16,0 % 14 Basic materials, energy, industrials, agriculture, manufacturing, mining and quarrying 10,0 % 15 Consumer goods and services, transportation and storage, administrative and support service activities 12,0 % 16 Technology, telecommunications 12,0 % 17 Health care, utilities, professional and technical activities 12,0 % 18 Other sector 13,0 %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. By way of derogation from the second paragraph, institutions may assign a risk exposure of an unrated covered bond to bucket 4 where the institution that issues the covered bond has a credit quality step 1 to 3.

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 6 in the after text adds a fourth column, Risk weight, listing a specific percentage value for each of the eighteen buckets, whereas the before text's table listed only bucket number, credit quality and sector without any weight figures.

Bucket 9's sector description changes from covered bonds issued by credit institutions incorporated or established in Member States to covered bonds issued by credit institutions established in Member States, and bucket 11's credit quality description is expanded to add the words "and unrated" after "Credit quality step 4 to 6".

Cited: Art. 325ak, v1 · Art. 325ak, 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 is a newly inserted article that sets out risk weights for credit spread risk sensitivities applicable to securitisations included in the ACTP, specifying that the weights are uniform across the listed maturities within each of the eighteen buckets defined in Table 6.

The buckets in Table 6 assign risk weights by combining credit quality step ranges with sector categories such as central governments, regional and local authorities, financial sector entities, various industry groupings, and covered bonds issued in Member States or third countries.

Cited: Art. 325ak, v2

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