emendrix

Art. 337

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

Own funds requirement for securitisation instruments

3 changes recorded across 3 events, newest first.

in force 2025-01-01 MODIFIED+81 −657

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

applies from: unchanged

Paragraph 2 no longer allows risk weights to be determined using PD and LGD estimates derived from an internal incremental default and migration risk model, and the related EBA guidelines mandate has been removed; instead institutions must use exclusively the approach set out in Title II, Chapter 5, Section 3.

Paragraph 4 now refers to paragraphs 1, 2 and 3 of this Article and to the exception for securitisation positions under Article 338(2), whereas the prior text referenced Article 338(4) without the added phrase 'of this Article'.

Cited: Art. 337, v1 · Art. 337, v2

text before / after

02013R0575-2024070902013R0575-20250101

Article 337 Own funds requirement for securitisation instruments 1. For instruments in the trading book that are securitisation positions, the institution shall weight the net positions as calculated in accordance with Article 327(1) with 8 % of the risk weight the institution would apply to the position in its non-trading book according to Section 3 of Chapter 5 of Title II. 2. When determining risk weights for the purposes of paragraph 1, estimates of PD and LGD may be determined based on estimates that are derived from an internal incremental default and migration risk model (IRC model) of an institution that has been granted permission to institutions shall use an internal model for specific risk of debt instruments. The latter alternative may be used only subject to permission by exclusively the competent authorities, which shall be granted if those estimates meet the quantitative requirements for the IRB Approach approach set out in Title II, Chapter 3 of Title II. In accordance with Article 16 of Regulation (EU) No 1093/2010, the EBA shall issue guidelines on the use of estimates of PD and LGD as inputs when those estimates are based on an IRC model. 5, Section 3. 3. For securitisation positions that are subject to an additional risk weight in accordance with Article 247(6), 8 % of the total risk weight shall be applied. 4. The institution shall sum its weighted positions resulting from the application of paragraphs 1, 2 and 3 of this Article regardless of whether they are long or short, in order to calculate its own funds requirement against specific risk, except for securitisation positions subject to Article 338(4). 338(2). 5. Where an originator institution of a traditional securitisation does not meet the conditions for significant risk transfer set out in Article 244, the originator institution shall include the exposures underlying the securitisation in its calculation of own funds requirement as if those exposures had not been securitised. Where an originator institution of a synthetic securitisation does not meet the conditions for significant risk transfer set out in Article 245, the originator institution shall include the exposures underlying the securitisation in its calculation of own funds requirements as if those exposures had not been securitised and shall ignore the effect of the synthetic securitisation for credit protection purposes.

in force 2024-07-09 MODIFIED

Amended by Regulation (EU) 2024/1623 32024R1623

applies from: unknown

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in force 2019-01-01 MODIFIED

Amended by Regulation (EU) 2017/2401 32017R2401 · Regulation (EU) 2019/876 32019R0876

applies from: unknown (the text changed beyond its dates, so no date that moved can be read as the application date)

dates removed: 2014-12-31

Paragraph 1 no longer distinguishes between the Standardised Approach and Internal Ratings Based Approach for weighting net securitisation positions, instead applying a single 8% factor based on whatever risk weight the institution would apply to the position in its non-trading book under Section 3 of Chapter 5 of Title II.

Paragraph 2 removes the Supervisory Formula Method and its related permission provisions, retaining only the option to derive PD and LGD estimates from an internal incremental default and migration risk model (IRC model), and paragraph 3 changes its cross-reference from Article 407 to Article 247(6).

The transitional provision in the earlier paragraph 4, which allowed separate summing of long and short positions until 31 December 2014 and quarterly reporting of totals, has been deleted, and paragraph 4 now simply directs summing of weighted positions from paragraphs 1 to 3, while paragraph 5 updates its cross-references from Articles 243 and 244 to Articles 244 and 245 and rephrases the treatment of underlying exposures and credit protection.

Cited: Art. 337, v1 · Art. 337, v2

text before / after, on the event page →