emendrix

Art. 446

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

Disclosure of operational risk

3 changes recorded across 3 events, newest first.

in force 2025-01-01 MODIFIED+1,316 −462

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

applies from: unchanged

The heading changes from disclosure of operational risk management to disclosure of operational risk, and the provision moves from a single unnumbered list to two numbered paragraphs.

Paragraph 1 now requires disclosure of the main characteristics of the operational risk management framework, the own funds requirement equal to the business indicator component under Article 313, the business indicator and its components under Article 314(1), and the amounts and justifications of exclusions from the business indicator under Article 315(2), replacing the earlier references to approaches qualified for, the Article 312(2) methodology, and partial use scope.

A new paragraph 2 adds disclosure obligations for institutions that calculate annual operational risk losses under Article 316(1), covering ten years of losses and details of exceptional operational risk events excluded under Article 320(1), which was not present in the earlier text.

Cited: Art. 446, v1 · Art. 446, v2

text before / after

texts differ too much for an inline diff; shown separately

before (02013R0575-20240709)

Article 446
Disclosure of operational risk management
Institutions shall disclose the following information about their operational risk management:
(a) the approaches for the assessment of own funds requirements for operation risk that the institution qualifies for;
(b) where the institution makes use of it, a description of the methodology set out in Article 312(2), which shall include a discussion of the relevant internal and external factors being considered in the institution's advanced measurement approach;
(c) in the case of partial use, the scope and coverage of the different methodologies used.

after (02013R0575-20250101)

Article 446
Disclosure of operational risk
1. Institutions shall disclose the following information:
(a) the main characteristics and elements of their operational risk management framework;
(b) their own funds requirement for operational risk equal to the business indicator component calculated in accordance with Article 313;
(c) the business indicator, calculated in accordance with Article 314(1), and the amounts of each of the business indicator components and their sub-components for each of the three years relevant for the calculation of the business indicator;
(d) the amount of the reduction of the business indicator for each exclusion from the business indicator in accordance with Article 315(2), as well as the corresponding justifications for such exclusions.
2. Institutions that calculate their annual operational risk losses in accordance with Article 316(1) shall disclose the following information in addition to the information referred to in paragraph 1 of this Article:
(a) their annual operational risk losses for each of the last 10 financial years, calculated in accordance with Article 316(1);
(b) the number of exceptional operational risk events and the amounts of the corresponding aggregated net operational risk losses that were excluded from the calculation of the annual operational risk loss in accordance with Article 320(1), for each of the last 10 financial years, and the corresponding justifications for those exclusions.

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`.

text before / after, on the event page →

in force 2021-06-28 MODIFIED

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 article heading changes from "Operational risk" to "Disclosure of operational risk management", and the single unbroken sentence of disclosure requirements is restructured into an introductory clause followed by three lettered points (a), (b) and (c).

Point (b) rewords the description of the methodology in Article 312(2), changing the phrase about the institution's measurement approach to refer instead to the institution's advanced measurement approach, and rephrases the conditional wording about use of that methodology.

Point (c) separates out the partial-use scope and coverage requirement as its own lettered item, which in the earlier text appeared as a continuation of the same sentence.

Cited: Art. 446, v1 · Art. 446, v2

text before / after, on the event page →