HomeCirculars › RBI/2025-26/238

RBI Clarifies Counterparty Credit Risk Norms for Banks

Current · Source: Reserve Bank of India · RBI/2025-26/238 · issued 10 Mar 2026 · ~2 min read
Quick answerRBI amends capital adequacy directions to align CCR treatment with international standards. Key changes include revised add-on factors for market-related off-balance sheet items, clearer consolidation rules, and specific risk weights for QCCP exposures. Effective from March 10, 2026.
The rule, in the simplest words
How it plays out — a real example

As a payments & clearing officer in Indore, I need to ensure that our bank includes all group entities in our consolidated CCR calculations to meet the RBI's new requirements. This means we'll need to update our internal models to capture exposures from all consolidated entities, which may increase our capital requirements. However, this change will help us align with international standards and provide a stronger buffer against potential risks.

What changed

RBI inserted a note in paragraph 85(1) requiring banks to include CCR exposures of all entities required to be consolidated in terms of Section B of Chapter II when computing capital on a consolidated basis. Table 16 add-on factors for market-related off-balance sheet items were revised, with new categories for precious metals (except gold) and other commodities. Notes were added clarifying that add-on factors apply to all outstanding CCR exposures, and specifying treatment for clearing members of SEBI-recognized exchanges in equity derivatives and commodity derivatives segments. Risk weight for bank's trade exposure to a QCCP was set at 2% for own purposes and when offering clearing services, with a proviso that capital is not required for certain client transactions if a legal opinion is obtained.

What it means for you

Banks must now ensure consolidated CCR calculations capture all group entities, increasing capital requirements for some. Revised add-on factors may raise capital charges for longer-duration commodity and equity derivatives. The 2% risk weight for QCCP exposures provides clarity but may increase capital for banks acting as clearing members. Overall, alignment with international standards could lead to higher capital buffers for derivative exposures.

What you must do

Who it affects

All commercial banks in India, Banks with consolidated group structures, Banks acting as clearing members of SEBI-recognized exchanges, Banks with significant OTC derivatives, exchange-traded derivatives, or SFT exposures

❓ Common questions

Regulatory timeline

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

What is the effective date of these amendments?

The amendments come into effect from the date of issue, i.e., March 10, 2026.

Do the revised add-on factors apply to all outstanding CCR exposures?

Yes, note (e) clarifies that add-on factors in Table 16 apply to all outstanding counterparty credit risk exposures.

What risk weight applies to a bank's trade exposure to a QCCP?

A risk weight of 2% applies to the bank's trade exposure to a QCCP for its own purposes and when offering clearing services, subject to certain conditions.

📜 Read the original circular — full text as issued by RBI
Notifications - Reserve Bank of India Skip to main content Selected Selected Change Language हिंदी Search the Website Search Home About Us ▼ About Us Organisation & Functions ▶ Organisation Structure Departments Offices Training Establishment ▶ College of Agricultural Banking Reserve Bank Staff College College of Supervisors RBI's Functions and Working Governors Deputy Governors Executive Directors Communication Policy of RBI Sources of Information ▶ Annual Publications Half-yearly Publications Quarterly Publications Monthly Publications Weekly Publications Occasional Publications SDDS NSDP Data Releases Publications available on Subscription General Information RBI History Museum ▶ The RBI Museum RBI Monetary Museum Notification ▼ Notifications Master Directions Master Circulars Amendment Directions Draft Notifications/Guidelines ▶ Draft Notifications/Guidelines Draft Directions (RE-wise) Index To RBI Circulars Standalone Circulars Circulars Withdrawn Press Releases Speeches & Media Interactions ▼ Speeches Media Interactions Memorial Lectures Podcasts Publications ▼ Biennial Annual Half-Yearly Quarterly Bi-monthly Monthly Weekly Occasional Reports Working Papers Legal Framework ▼ Act Rules Regulations Schemes Research ▼ External Research Schemes RBI Occasional Papers Working Papers RBI Bulletin History DRG Studies KLEMS State Statistics and Finances Statistics ▼ Data Releases Database on Indian Economy Public Debt Statistics Regulatory Reporting ▼ List of Returns Data Definition Validation rules/ Taxonomy List of RBI Reporting Portals FAQs of RBI Reporting Portals Home Notifications Notifications ( 342 kb ) Reserve Bank of India (Commercial Banks - Prudential Norms on Capital Adequacy) Third Amendment Directions, 2026 RBI/2025-26/238 DOR.MRG.REC.No.433/21-01-002/2025-26 March 10, 2026 Reserve Bank of India (Commercial Banks - Prudential Norms on Capital Adequacy) Third Amendment Directions, 2026 Please refer to paragraph 85 on ‘Treatment of total Counterparty Credit Risk’ of the Reserve Bank of India (Commercial Banks - Prudential Norms on Capital Adequacy) Directions, 2025 . It has been decided to amend these Directions to provide greater clarity and to largely align them with international standards. 2. Accordingly, in exercise of the powers conferred by Section 35A of the Banking Regulation Act, 1949, and all other provisions / laws enabling the Reserve Bank of India (RBI) in this regard, RBI being satisfied that it is necessary and expedient in the public interest so to do, hereby, issues the Amendment Directions hereinafter specified. 3. (i) These instructions shall be called the Reserve Bank of India (Commercial Banks – Prudential Norms on Capital Adequacy) Third Amendment Directions, 2026. (ii) These Amendment Directions shall come into effect from the date of issue. 4. The Reserve Bank of India (Commercial Banks – Prudential Norms on Capital Adequacy) Directions, 2025 , are amended as provided below. 4.1. In paragraph 85(1), the following note shall be inserted in the end, namely: – “Note: For computation of capital requirement on a consolidated basis, a bank shall include CCR exposures of all entities required to be consolidated in terms of Section B ‘Scope of application of capital adequacy framework’ under Chapter II of these Directions.”. 4.2. Table 16 in paragraph 85(2) shall be substituted by the following, namely: – “Table 16: Add-on factors for market-related off-balance sheet items (see paragraph 204 for CDS exposures) Add-on Factor (Per Cent) Interest Rate Contracts Exchange Rate Contracts and Gold Equities Precious Metals except Gold Other Commodities One year or less 0.25 1.00 6.00 7.00 10.00 Over one year to five years 0.50 5.00 8.00 7.00 12.00 Over five years 1.50 7.50 10.00 8.00 15.00 ”. 4.3. Note (b) in paragraph 85(2) shall be substituted by the following, namely: – “For contracts that are structured to settle outstanding exposure following specified payment dates and where the terms are reset such that the market value of the contract is zero on these specified dates, the residual maturity shall be set equal to the time until the next reset date. However, in the case of interest rate contracts which have residual maturities of more than one year and meet the above criteria, the add-on factor shall be subject to a floor of 0.50 per cent.”. 4.4. The following notes shall be inserted after note (d) in paragraph 85(2), namely: – “(e) Add-on factors as per Table 16 shall be applicable to all outstanding CCR exposures. (f) A bank acting as a clearing member of SEBI-recognised stock exchanges in the equity derivatives and commodity derivatives segments shall compute and maintain capital charge for CCR, in terms of paragraph 85 of these Directions. The add-on factors prescribed in Table 16 for ‘Equities’, ‘Precious Metals except Gold’, and ‘Other Commodities’ are applicable only in such cases. (g) In Table 16, ‘Precious Metals’ include Silver, Platinum and Palladium. ‘Other Commodities’ include energy contracts, agricultural contracts, base metals (e.g., aluminium, copper, and zinc), and any other non-precious metal commodity contracts.”. 4.5. In paragraph 85(6)(i), sub-paragraph (a) shall be substituted by the following, namely: – “(a) Where a bank acts as a clearing member of a QCCP for its own purposes, a risk weight of 2 per cent shall be applied to the bank’s trade exposure to the QCCP in respect of OTC derivatives transactions, exchange traded derivatives transactions, and SFTs. Where the clearing member (bank) offers clearing services to clients, the 2 per cent risk weight also applies to the clearing member’s (bank) trade exposure to the QCCP that arises in cases where the clearing member (bank) is obligated to reimburse the client for any losses on such transactions in the event that the QCCP defaults. Provided that, a clearing member (bank) is not required to maintain capital for such transactions, for the trade exposure to the QCCP, if it is not obligated to reimburse the client for such losses, provided the bank obtains and maintains an independent, written, and reasoned legal opinion that it is protected from any such liability in case of QCCP defaults .”. (Sunil T S Nair) Chief General Manager 2026 All Months January February March April May June July August September October November December 2025 All Months January February March April May June July August September October November December 2024 All Months January February March April May June July August September October November December 2023 All Months January February March April May June July August September October November December 2022 All Months January February March April May June July August September October November December 2021 All Months January February March April May June July August September October November December 2020 All Months January February March April May June July August September October November December 2019 All Months January February March April May June July August September October November December 2018 All Months January February March April May June July August September October November December 2017 All Months January February March April May June July August September October November December Archives 2016 All Months January February March April May June July August September October November December 2015 All Months January February March April May June July August September October November December 2014 All Months January February March April May June July August September October November December 2013 All Months January February March April May June July August September October November December 2012 All Months January February March April May June July August September October November December 2011 All Months January February March April May June July August September October November December 2010 All Months January February March April May June July August September October November December 2009 All Months January February March April May June July August September October November December 2008 All Months January February March April May June July August September October November December 2007 All Months January February March April May June July August September October November December 2006 All Months January February March April May June July August September October November December 2005 All Months January February March April May June July August September October November December 2004 All Months January February March April May June July August September October November December 2003 All Months January February March April May June July August September October November December 2002 All Months January February March April May June July August September October November December 2001 All Months January February March April May June July August September October November December 2000 All Months January February March April May June July August September October November December 1999 All Months January February March April May June July August September October November December 1998 All Months January February March April May June July August September October November December 1997 All Months January February March April May June July August September October November December 1996 All Months January February March April May June July August September October November December 1995 All Months January February March April May June July August September October November December 1994 All Months January February March April May June July August September October November December 1993 All Months January February March April May June July August September October November December 1992 All Months January February March April May June July August September October November December 1991 All Months January February March April May June July August September October November December Top Back to previous page More Links : Bank Holidays Banking Glossary Citizen's Charter Complaints Contact Us COVID-19 Measures E-LMS Events FAQs Financial Education Forms IFSC/MICR Codes Important Websites Opportunities @ RBI RBI Clarifications RBI Kehta Hai RBI’s Vision and Values (1257 kb)--> Right to Information Act Tenders Follow RBI RSS Twitter YouTube Instagram Facebook LinkedIn © Reserve Bank of India. 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Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2025-26/238 · issued 10 Mar 2026. The plain-English explanation above is BankPulse’s own independent summary.
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Who does what — compliance checklist
⚙️ Operations
  • If acting as clearing member for SEBI-recognized exchanges in equity derivatives and commodity derivatives segments, compute capital charge for CCR using the new add-on factors for equities, precious metals, and other commodities.
  • Apply 2% risk weight to trade exposures with QCCPs for own purposes and when offering clearing services, and review capital treatment for client transactions, ensuring a legal opinion if not obligated to reimburse.
📜 Compliance
  • Update internal CCR computation models to include exposures from all consolidated entities as per Section B of Chapter II.
  • Apply revised add-on factors from Table 16 for interest rate, FX, equity, precious metals, and other commodity contracts immediately.
  • For contracts with reset dates, ensure residual maturity is set to next reset date and apply 0.50% floor for interest rate contracts with residual maturities of more than one year.
Grouped from the action items above — a single circular may involve more than one team.
Worked example & action-note template

Example: if you are a Compliance officer at a bank this circular applies to (All commercial banks in India, Banks with consolidated group structures, Banks acting as clearing members of SEBI-recognized exchanges, Banks with significant OTC derivatives, exchange-traded derivatives, or SFT exposures), your first concrete step on “RBI Clarifies Counterparty Credit Risk Norms for Banks” is: “Update internal CCR computation models to include exposures from all consolidated entities as per Section B of Chapter II.” (RBI issued this 10 Mar 2026).

  1. Circular: RBI/2025-26/238 -- RBI Clarifies Counterparty Credit Risk Norms for Banks
  2. Issued: 10 Mar 2026
  3. Action required: Update internal CCR computation models to include exposures from all consolidated entities as per Section B of Chapter II.
  4. Action required: Apply revised add-on factors from Table 16 for interest rate, FX, equity, precious metals, and other commodity contracts immediately.
  5. Action required: For contracts with reset dates, ensure residual maturity is set to next reset date and apply 0.50% floor for interest rate contracts with residual maturities of more than one year.
  6. Action required: If acting as clearing member for SEBI-recognized exchanges in equity derivatives and commodity derivatives segments, compute capital charge for CCR using the new add-on factors for equities, precious metals, and other commodities.
  7. Action required: Apply 2% risk weight to trade exposures with QCCPs for own purposes and when offering clearing services, and review capital treatment for client transactions, ensuring a legal opinion if not obligated to reimburse.
  8. Owner: ____________ Target date: ____________
  9. Board/committee approval needed? Y / N
  10. Evidence filed in compliance register on: ____________
Built only from this circular’s own published fields — not legal advice; always confirm against the official RBI source.

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BankPulse Compliance Evidence Pack — generated 02 Aug 2026 · status cross-checked against RBI’s official withdrawal register (refreshed weekly).
Official RBI source: https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=13326&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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