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Version date: 27 June 2019 - onwards
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Article 325ap Risk weights for equity risk

1. Risk weights for the sensitivities to equity and equity repo rate risk factors shall be specified for each bucket in Table 8 pursuant to the delegated act referred to in Article 461a:

Table 8

Bucket number

Market capitalisation

Economy

Sector

1

Large

Emerging market economy

Consumer goods and services, transportation and sto­ rage, administrative and support service activities, healthcare, utilities

2

Telecommunications, industrials

3

Basic materials, energy, agriculture, manufacturing, mining and quarrying

4

Financials including government-backed financials, real estate activities, technology

5

Advanced economy

Consumer goods and services, transportation and storage, administrative and support service activities, healthcare, utilities

6

Telecommunications, industrials

7

Basic materials, energy, agriculture, manufacturing, mining and quarrying

8

Financials including government-backed financials, real estate activities, technology

9

S