Financial Markets Act, 2012 (Act No. 19 of 2012)RegulationsFinancial Markets Act RegulationsSchedule AMarket RiskTable 30(A) |
Schedule A
Market Risk
Table 30(A)
Position in respect of— |
Description of position and specific risk capital requirement |
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Government1,2 |
External credit assessment |
Unrated |
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AAA to AA- |
A+ to BBB- |
BB+ to B- |
Below B- |
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Residual term to maturity of— |
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≤ 6 months |
> 6 months; ≤ 24 months |
> 24 months |
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0% |
0.25% |
1% |
1.60% |
8% |
12% |
8% |
|
Government of the RSA or South African Reserve Bank2,3 |
0% |
Qualifying4 |
Residual term to maturity of— |
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≤ 6 months |
> 6 months; ≤ 24 months |
> 24 months |
|
0.25% |
1% |
1.60% |
1. | Includes forms of government that qualify for a risk weight of zero % in terms of the provisions of the Regulations 30.1 |
2. | Includes instruments such as bonds and treasury bills and other short-term instruments. |
3. | Provided that the relevant instrument is denominated, and funded by the central counterparty, in Rand. |
4. | Includes— |
(a) | securities issued by public sector entities and multilateral development banks; |
(b) | any instrument rated investment grade, that is, a rating of BBB- or an equivalent rating, or a better rating, which rating shall be issued in respect of the relevant instrument by no less than two eligible credit rating agencies; |
(c) | any instrument rated investment grade, that is, a rating of BBB- or an equivalent rating, by one eligible credit rating agency, and not less than investment grade by another eligible credit rating agency; |
(d) | any unrated instrument issued by any institution rated investment grade, that is, a rating of BBB or an equivalent rating, or a better rating, provided that the institution must be subject to comparable supervisory and regulatory arrangements than banks in the RSA, including, in particular, risk-based capital requirements and regulation and supervision on a consolidated basis, and the central counterparty has no reason to suspect that the said unrated instrument is of a lesser quality than investment grade; |
(e) | subject to such conditions as may be determined by the Authority, any other unrated or other instrument determined by the Authority. |