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RBI Updates Concentration Risk

Quick answerRBI amends concentration risk management directions for commercial banks, effective April 1, 2027.

What changed

The Reserve Bank of India has issued amendment directions to the concentration risk management guidelines. The changes modify the explanation to a specific paragraph, referencing country risk classifications published by the Export Credit Guarantee Corporation of India Limited. The amendments will come into effect from April 1, 2027.

What it means for you

The updated guidelines aim to enhance risk management practices among commercial banks. By referencing the country risk classifications, banks will be able to better assess and manage their exposure to concentration risks. This is expected to promote financial stability and reduce the risk of losses for banks.

What you must do

Who it affects

Commercial banks, Banking institutions, Risk management teams

What are the key changes to the concentration risk management guidelines?

The changes modify the explanation to a specific paragraph, referencing country risk classifications published by the Export Credit Guarantee Corporation of India Limited.

When will the amendments come into effect?

The amendments will come into effect from April 1, 2027.

Official source: RBI/2026-27/27 on rbi.org.in ↗
AI-drafted · 3-model AI consensus fact-check · under the editorial review of Vikram Jain · published · 19 Jun 2026, 01:10 IST