HomeCirculars › RBI/2013-14/424

CVA Risk Capital Charge on OTC Derivatives Deferred to April 2014

No longer current — withdrawn, no replacement on file yet
Source: Reserve Bank of India · RBI/2013-14/424 · issued 31 Dec 2013 · ~2 min read
Quick answerRBI has postponed the CVA risk capital charge on OTC derivatives from January 1, 2014 to April 1, 2014, due to delays in mandatory inter-bank forex forward settlement through CCIL. Banks get a three-month reprieve to align systems.

What changed

The effective date for the credit valuation adjustment (CVA) risk capital charge on OTC derivatives has been shifted from January 1, 2014 to April 1, 2014. This deferral is because the mandatory inter-bank forex forward guaranteed settlement through CCIL is taking longer than expected. The capital requirements for banks' exposures to central counterparties (CCPs) remain effective from January 1, 2014 as previously advised.

What it means for you

Banks get additional time until April 2014 to compute and hold capital for CVA risk on OTC derivatives, easing immediate compliance pressure. However, the CCP exposure guidelines kick in from January 2014, so banks must still prepare for that deadline. The delay reflects RBI's pragmatic approach to align regulatory timelines with market infrastructure readiness.

Historical instruction — do not use for current compliance. This is what was required at the time; it no longer reflects current RBI requirements. If no replacement rule is linked above, that only means none is recorded on our register yet — it does not prove no later applicable rule exists. Confirm on the official RBI source below.

What banks were required to do at the time

Who it affects

All scheduled commercial banks (excluding Local Area Banks and Regional Rural Banks), Treasury and risk management departments handling OTC derivatives, Banks with significant OTC derivative exposures

❓ Common questions

Regulatory timeline

Built from our lineage records — each fact carries its provenance; missing history simply is not shown (never guessed).

Why was the CVA risk capital charge deferred?

The deferral is due to delays in implementing mandatory inter-bank forex forward guaranteed settlement through CCIL, which was expected to be ready by January 2014.

Does this affect the CCP exposure guidelines?

No. The capital requirements for banks' exposures to central counterparties remain effective from January 1, 2014 as per the July 2, 2013 circular.

What is the new effective date for CVA risk capital charge?

The CVA risk capital charge on OTC derivatives will now be effective from April 1, 2014 instead of January 1, 2014.

📜 This document’s life story (1 recorded event, each backed by RBI’s own words)
Repealed by RBI/2025-26/100 — Consolidation of Regulations — Withdrawal of circulars (28 Nov 2025)
RBI’s words: “Official withdrawal register entry #966: DBOD.No.BP.BC.81/21.06.201/2013-14 — "Basel III Capital Regulations - Capital Requirements for Credit Valuation Adjustment Risk on OTC Derivatives and for Bank”
📜 Read the original circular — full text as issued by RBI
RBI/2013-14/424 DBOD.No.BP.BC.81/21.06.201/2013-14 December 31, 2013 The Chairman and Managing Director/ Chief Executives Officer of All Scheduled Commercial Banks (Excluding Local Area Banks and Regional Rural Banks) Madam / Sir, Basel III Capital Regulations – Capital Requirements for Credit Valuation Adjustment Risk on OTC Derivatives and for Banks’ Exposures to Central Counterparties Please refer to circular DBOD.No.BP.BC.88/21.06.201/2012-13 dated March 28, 2013 on ‘Implementation of Basel III Capital Regulations in India - Clarifications’ wherein banks were advised, inter alia, that the credit valuation adjustment (CVA) risk capital charge on OTC derivatives would become effective from January 1, 2014. This was done keeping in view the introduction of mandatory inter-bank forex forward guaranteed settlement through a central counterparty i.e. Clearing Corporation of India Ltd. (CCIL). As this process would take some time, it has been decided to implement the CVA risk capital charge on OTC derivatives from April 1, 2014, instead of January 1, 2014. 2. As advised vide circular DBOD.No.BP.BC.28 /21.06.201/2013-14 dated July 2, 2013 , guidelines on Capital Requirements for Banks’ Exposures to Central Counterparties (CCPs) will become effective from January 1, 2014. Yours faithfully, (Chandan Sinha) Principal Chief General Manager
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2013-14/424 · issued 31 Dec 2013. The plain-English explanation above is BankPulse’s own independent summary.
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Official RBI source: https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=8662&Mode=0 — Plain-English summary by BankPulse (bankpulse.ai), reviewed by our expert reviewer, CA Amit Jain. Independent platform, not affiliated with the Reserve Bank of India; is our own plain-English paraphrase, not RBI’s original wording.
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