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PS1/26 – Implementation of Basel 3.1: Final rules

AI Analysis

Executive Summary

The Prudential Regulation Authority (PRA) has published the final rules for the implementation of Basel 3.1 standards in the UK, with an effective date of January 1, 2027. The rules aim to enhance the resilience of banks and improve the stability of the financial system. Firms must review and update their policies and procedures to ensure compliance with the new requirements.

What Changed

The PRA has introduced new rules for the calculation of risk-weighted assets, including changes to the credit risk standardised approach, market risk framework, and operational risk requirements. The rules also include amendments to the definitions of probability of default, loss given default, and conversion factor.

Action Required

  • Review and update credit risk policies and procedures to ensure compliance with the new standardised approach
  • Assess the impact of the new market risk framework on trading book positions and capital requirements
  • Update operational risk management frameworks to reflect changes to the Business Indicator and subcomponents

Key Dates

1 Jan 2027 Basel 3.1 rules take effect DEADLINE
1 Jan 2028 Internal model approach for market risk takes effect DEADLINE

Non-Compliance Risk

Non-compliance with the new rules may result in enforcement action, fines, or other regulatory penalties

Who is Affected

PRA-authorised banksBuilding societiesPRA-designated investment firmsPRA-approved or PRA-designated financial holding companies or mixed financial holding companies

Related Regulations

Basel 3.1Capital Requirements Regulation (CRR)Financial Services and Markets Act (FSMA) 2023

Summary

Policy statement 1/26

Relevant Firm Types

BankBroker DealerAsset Manager
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