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◷ New version from 01/01/2027 (not yet in force) · 15 changes · View as of 01/01/2027

Preamble
Recitals 136
Part I - GENERAL PROVISIONS (Article 1-24) 23
Part II - OWN FUNDS AND ELIGIBLE LIABILITIES (Article 25-91) 86
Part III - CAPITAL REQUIREMENTS (Article 92-386) 389
- Title I - GENERAL REQUIREMENTS, VALUATION AND REPORTING (Article 92-106) 13
- Title II - CAPITAL REQUIREMENTS FOR CREDIT RISK (Article 107-311) 223
- Title III - OWN FUNDS REQUIREMENT FOR OPERATIONAL RISK (Article 311a-323) 13
- Title IV - OWN FUNDS REQUIREMENTS FOR MARKET RISK (Article 325-361) 105
  - Chapter 1 - General provisions (Article 325-325b) 3
  - Chapter 1A - Alternative standardised approach (Article 325c-325ay) 49
  - Chapter 1B - Alternative internal model approach (Article 325az-325bp) 17
  - Chapter 2 - Own funds requirements for position risk (Article 326-350) 25
    
    Section 1 - General provisions and specific instruments (Article 326-333) 8
    
    Section 2 - Debt instruments (Article 334-340) 7
    
    Article 334 - Net positions in debt instruments
    
    Subsection 1 - Specific risk (Article 335-338) 4
    
    Subsection 2 - General risk (Article 339-340) 2
    
    Section 3 - Equities (Article 341-344) 4
    
    Section 4 - Underwriting (Article 345) 1
    
    Section 5 - Specific risk own funds requirements for positions hedged by credit derivatives (Article 346-347) 2
    
    Section 6 - Own funds requirements for CIUs (Article 348-350) 3
  - Chapter 3 - Own funds requirements for foreign-exchange risk (Article 351-354) 4
  - Chapter 4 - Own funds requirements for commodities risk (Article 355-361) 7
- Title V - OWN FUNDS REQUIREMENTS FOR SETTLEMENT RISK (Article 378-380) 3
- Title VI - OWN FUNDS REQUIREMENTS FOR CREDIT VALUATION ADJUSTMENT RISK (Article 381-386) 32
Part IV - LARGE EXPOSURES (Article 387-403) 16
Part VI - LIQUIDITY (Article 411-428az) 70
Part VII - LEVERAGE (Article 429-429g) 8
Part SEVENA - REPORTING REQUIREMENTS (Article 430-430c) 3
Part VIII - DISCLOSURE BY INSTITUTIONS (Article 431-455) 37
Part IX - DELEGATED AND IMPLEMENTING ACTS (Article 456-464) 10
Part X - TRANSITIONAL PROVISIONS, REPORTS, REVIEWS AND AMENDMENTS (Article 465-520a) 94
Part XI - FINAL PROVISIONS (Article 521) 1
Annexes 4
Amending acts 21

Article 334 - Net positions in debt instruments

Article 334

Net positions in debt instruments

Net positions shall be classified according to the currency in which they are denominated and shall calculate the own funds requirement for general and specific risk in each individual currency separately.

Official text · consolidated version 26/06/2026 (in force) Open full page ↗