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Glossary

Term Definition
RWA Risk-Weighted Assets — credit exposures multiplied by risk weights to determine capital requirements
CRR Capital Requirements Regulation (EU 575/2013 as onshored into UK law) — current Basel 3.0 implementation
Basel 3.1 BCBS finalisation of Basel III reforms, implemented in UK via PRA PS1/26, effective 1 Jan 2027
SA Standardised Approach — risk weights assigned by exposure class and external rating
F-IRB Foundation Internal Ratings-Based — firm provides PD, regulator sets LGD/CCF
A-IRB Advanced Internal Ratings-Based — firm provides PD, LGD, EAD, CCF
Slotting Specialised lending approach — risk weights by supervisory category (Strong/Good/Satisfactory/Weak/Default)
CRM Credit Risk Mitigation — collateral, guarantees, and provisions that reduce capital requirements
EAD Exposure at Default — estimated exposure amount at the time of default
PD Probability of Default — estimated likelihood of obligor default within one year
LGD Loss Given Default — estimated loss as percentage of EAD if default occurs
CCF Credit Conversion Factor — converts off-balance sheet amounts to on-balance sheet equivalents
CQS Credit Quality Step — standardised rating scale (1=AAA/AA, 2=A, 3=BBB, etc.)
Output Floor Basel 3.1 minimum: IRB RWA must be at least X% of SA-equivalent RWA
PRA Prudential Regulation Authority — UK banking regulator
BCBS Basel Committee on Banking Supervision — global standard setter
SME Small and Medium Enterprise — turnover < EUR 50m, eligible for supporting factor