Regulatory Alerts2025-11-27
Added · Updated
CR-G-8 Large Exposures and Risk Concentrations
The Hong Kong Monetary Authority issues this statutory guideline to establish minimum standards for authorized institutions' controls on large exposures and risk concentrations. It mandates adherence to the Banking (Exposure Limits) Rules, including a 25% Tier 1 capital limit on single counterparty exposures and specific restrictions on equity and land holdings. The document further details prudent governance requirements, definitions of linked counterparty groups, and the treatment of credit risk mitigation for both systemically important and other institutions.
More like this from HKMA
HKMA published 11 documents in the last 30 days. We email you each new one the day it's published.
Topics
Share