In force

Version from: 01/01/2023
Amendments
Final Q&A 2013_268
Updated: 26/03/2021
Published: 31/01/2014
Art. 133(2)
Final Q&A 2017_3414
Published: 19/03/2021
Art. 133(3)
Rejected Q&A 2014_1384
Submitted: 23/07/2014
Art. 133(3)
Final Q&A 2013_482
Updated: 26/03/2021
Published: 19/09/2014
Art. 133(6)
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CRR ToolCapital Requirements Regulation (CRR)
Article 133

Article 133 - Equity exposures

Article 133

Equity exposures

1.  

The following exposures shall be considered equity exposures:

(a) 

non-debt exposures conveying a subordinated, residual claim on the assets or income of the issuer;

(b) 

debt exposures and other securities, partnerships, derivatives, or other vehicles, the economic substance of which is similar to the exposures specified in point (a).

2.  
Equity exposures shall be assigned a risk weight of 100 %, unless they are required to be deducted in accordance with Part Two, assigned a 250 % risk weight in accordance with Article 48(4), assigned a 1 250  % risk weight in accordance with Article 89(3) or treated as high risk items in accordance with Article 128.
3.  
Investments in equity or regulatory capital instruments issued by institutions shall be classified as equity claims, unless deducted from own funds or attracting a 250 % risk weight under Article 48(4) or treated as high risk items in accordance with Article 128.