HomeCirculars › RBI/2026-27/26

RBI Amends Credit Risk Management Directions

Current · Source: Reserve Bank of India · RBI/2026-27/26 · issued 27 Apr 2026 · ~2 min read
Quick answerRBI issues second amendment directions for commercial banks' credit risk management, focusing on unhedged foreign currency exposure (UCFE) and incremental capital requirements.
The rule, in the simplest words
How it plays out — a real example

A credit & lending officer in Indore reviews a jewelry exporter's loan file. She sees the exporter has a big foreign currency loan with no hedge (protection against rate changes). She calculates the potential loss at 80% of the firm's EBID (earnings before interest and depreciation), so she adds 25 extra risk weight to the loan, meaning the bank must set aside more capital for that exposure.

What changed

What it means for you

What you must do

Who it affects

Commercial banks, Export Credit Guarantee Corporation of India Ltd. (ECGC), Banks / consortia / syndicates

❓ 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 purpose of the second amendment directions?

The purpose is to modify the Reserve Bank of India (Commercial Banks – Credit Risk Management) Directions, 2025, focusing on unhedged foreign currency exposure (UCFE) and incremental capital requirements.

What are the key changes introduced by the second amendment directions?

The key changes include modification of paragraph 51, introduction of incremental capital requirements for UCFE, and modification of paragraph 58(3) and Table 1.

📜 This document’s life story (2 recorded events, each backed by RBI’s own words)
Amends RBI Amends Credit Risk Management
Amends Amendment Directions for Credit Risk Management
📜 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 ( 413 kb ) Reserve Bank of India (Commercial Banks – Credit Risk Management) - Second Amendment Directions, 2026 RBI/2026-27/26 DOR.STR.REC.10/07-02-001/2026-27 April 27, 2026 Reserve Bank of India (Commercial Banks – Credit Risk Management) - Second Amendment Directions, 2026 Please refer to Reserve Bank of India (Commercial Banks – Credit Risk Management) Directions, 2025 (hereinafter referred to as ‘the Directions’). 2. Consequent to the issuance of Reserve Bank of India (Commercial Banks - Asset Classification, Provisioning and Income Recognition) Directions, 2026 and in exercise of the powers conferred by the section 35A of the Banking Regulation Act, 1949 and all other laws enabling the Reserve Bank in this regard, the Reserve Bank being satisfied that it is necessary and expedient in the public interest so to do, hereby issues the Amendment Directions hereinafter specified. 3. The Amendment Directions shall modify the Directions as below: (1) The paragragh 51 of the Directions shall be modified as below : “51. Till such time, as banks move over to internal rating system, a bank may use the seven-category classification followed by Export Credit Guarantee Corporation of India Ltd. (ECGC) for the above purpose. ECGC shall provide to a bank, on request, quarterly updates of their country classifications and shall also inform all banks in case of any sudden major changes in country classification in the interim period.” (2) The paragraph 56 of the Directions, shall be modified as below: “56. A bank shall assess and monitor the Unhedged Foreign Currency Exposure (UCFE) of entities and maintain adequate capital for the same. An explanatory note providing the background of these instructions is furnished in Annex I.” (3) The paragragh 58(3) and Table 1 of the Directions shall be modified as below: “3) Accordingly, a bank shall apply incremental capital requirements to all exposures to such entities as under. Table 1: Incremental Capital Requirements for UFCE Potential Loss / EBID (per cent) Incremental Capital Requirement Upto 15 per cent 0 More than 15 per cent and upto 30 per cent 0 More than 30 per cent and upto 50 per cent 0 More than 50 percent and upto 75 per cent 0 More than 75 per cent 25 per centage point increase in the risk weight (4) The Explanation (i) to paragraph 58(3) of the Directions, shall be modified as below: “(i) Incremental capital requirements shall be over and above the extant applicable credit risk weights as per Reserve Bank of India (Commercial Banks - Capital Charge for Credit Risk – Standardised Approach) Directions, 2026 . (ii) As an example for the 25 per centage point increase in the risk weight in case of Potential Loss / EBID exceeding 75 per cent, for an entity which otherwise attracts a risk weight of 50 per cent, the applicable risk weight would become 75 per cent. Note: The incremental capital requirements for UFCE shall be based on the total exposure amount which is used for computing credit risk capital requirements.” (5) The paragragh 58(4) of the Directions shall be modified as below: “A bank shall calculate the incremental capital requirements at a minimum on a quarterly basis.” (6) The paragraph 58(5) of the Directions shall be modified as below: “For projects under implementation and for new entities, a bank shall calculate the incremental capital requirements based on projected average annual EBID for the three years from the date of commencement of commercial operations.” (7) The paragraph 58(6) of the Directions shall be modified as below: “In cases where a bank is not able to get sufficient data to assess UFCE and compute incremental capital, the bank shall take a conservative view and place the exposure to the entity at the last bucket (in Table 1 above) which requires a 25 per centage point increase in risk weight.” (8) The paragraph 58(7) of the Directions shall stand deleted. (9) The Paragraph 58(8) of the Directions shall stand deleted. (10) The paragraph 92(4) of the Directions, shall be modified as below: “Banks / consortia / syndicates will have the discretion to stipulate repayment of the WCLs in instalments or by way of a 'bullet' repayment, subject to Reserve Bank of India (Commercial Banks - Asset Classification, Provisioning and Income Recognition) Directions, 2026 and Reserve Bank of India (Commercial Banks – Resolution of Stressed Assets) Directions, 2025 . A bank may consider rollover of the WCLs at the request of the borrower, subject to compliance with the directions ibid.” 4. The above amendments shall come into force from April 01, 2027. (Vaibhav Chaturvedi) 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. All Rights Reserved. Sitemap | Disclaimer Website owned and managed by Reserve Bank of India. Contact us on helpdoc[at]rbi[dot]org[dot]in Website last updated date: Jul 27, 2026 Supports: Google Chrome 147+ | Firefox 150+ | Microsoft Edge Version 147+ | Safari 17+ Accessibility Statement | Screen Reader and Accessibility Help
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2026-27/26 · issued 27 Apr 2026. The plain-English explanation above is BankPulse’s own independent summary.
🧰 Tools — save, print, templates & related
Who does what — compliance checklist
💰 Credit
  • Stipulate repayment of WCLs in instalments or by way of 'bullet' repayment, subject to Reserve Bank of India (Commercial Banks - Asset Classification, Provisioning and Income Recognition) Directions, 2026 and Reserve Bank of India (Commercial Banks – Resolution of Stressed Assets) Directions, 2025.
💻 IT / Systems
  • Assess and monitor UCFE and maintain adequate capital for the same.
  • Apply incremental capital requirements to all exposures to entities with UCFE.
📜 Compliance
  • Review and update credit risk assessment processes to incorporate ECGC's seven-category classification.
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 (Commercial banks, Export Credit Guarantee Corporation of India Ltd. (ECGC), Banks / consortia / syndicates), your first concrete step on “RBI Amends Credit Risk Management Directions” is: “Review and update credit risk assessment processes to incorporate ECGC's seven-category classification.” (RBI issued this 27 Apr 2026).

  1. Circular: RBI/2026-27/26 -- RBI Amends Credit Risk Management Directions
  2. Issued: 27 Apr 2026
  3. Action required: Review and update credit risk assessment processes to incorporate ECGC's seven-category classification.
  4. Action required: Assess and monitor UCFE and maintain adequate capital for the same.
  5. Action required: Apply incremental capital requirements to all exposures to entities with UCFE.
  6. Action required: Stipulate repayment of WCLs in instalments or by way of 'bullet' repayment, subject to Reserve Bank of India (Commercial Banks - Asset Classification, Provisioning and Income Recognition) Directions, 2026 and Reserve Bank of India (Commercial Banks – Resolution of Stressed Assets) Directions, 2025.
  7. Owner: ____________ Target date: ____________
  8. Board/committee approval needed? Y / N
  9. 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.

💬 Banker Discussion

Discuss this circular with fellow bankers — reply, upvote what helps, report what doesn’t belong. Be professional; no client data. Views are the commenter’s own, not BankPulse’s.

Loading comments…
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=13397&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.
Public beta — plain-English informational summaries. Always verify against the official RBI source (circular number cited on every page) before making compliance, credit, treasury, audit, or operational decisions. · Join our WhatsApp channel ↗