Newsletter January 2007Newsletter January 2007

Implementation of the CRD rules
The CRD rules were implemented in Danish law with effect from January 1, 2007. This completes the long process from idea to law.

There is one exception though: the most advanced method for credit risk (advanced IRB) may not be implemented until January 1, 2008.

IRB application
In September 2006, the Danske Bank Group submitted its IRB application to the Danish SFA. The application will form the basis for ongoing discussions between the Group and the Danish FSA during 2007 about the Group’s risk and capital management.

As part of Pillar I, the CRD allows institutions to apply for permission to use their own models for calculating exposure on derivatives, repo-style transactions and other transactions. The use of own models for these types of exposure was not included in the FSA requirements that formed the basis for the application the Danske Bank Group submitted in September. Permission to use own models for these exposures must be applied for separately. The Danish FSA has recently sent out its requirements for this application. The Danske Bank Group will submit this application at some later time.

The Danske Bank Group operates in several countries
The Danske Bank Group is incorporated in a number of EU and EEA countries. These operations are comprised by the application submitted to the Danish FSA. The Danish FSA is responsible for coordinating the application process with the other national supervisors which may impose special requirements on a branch or subsidiary located in their area. This may affect the process, but the Danish FSA has the final word in deciding whether or not to approve the application.

The CRD permits a number of national choices, for example the choice to lay down a minimum overdue threshold of 90 days. These choices may make the playing field bumpy instead of level. National choice also affects the Internal Capital Adequacy Assessment Process (ICAAP), which to a large extent is based on dialogue between supervisor and institution.

The Accord Implementation Group (AIG) and the Committee of European Supervisors (CEBS) were established to provide fora for co-operation between the national supervisors to further common interpretation of the new rules.

Transparency
The Danske Bank Group has come a long way towards informing its stakeholders – shareholders, supervisory authorities, rating agencies and customers – about the Group's risk and capital management. The Danish FSA demands that information about IRB models be published from 2008.

Timeline

Year Event
2010 End of transition period for the first institutions
2008 CRD allows use of advanced methods
2007 Parallel reporting by institutions: both under existing and under new capital adequacy rules
2007 The Danish FSA decides on the first IRB and AMA applications
2007 CRD takes effect
2006 The Danish FSA receives the first IRB and AMA applications
2006 The Danish FSA starts formal consultation process regarding its executive order
2006 The Danish FSA publishes the first draft of its executive order
2005 The Basel Committee and the EU Commission publish stricter requirements regarding counterparty risk
2005 The EU adopts the CRD
2004 The EU Commission sets up the Committee of European Supervisors (CEBS)
2004 The Basel Committee establishes the Accord Implementation Group (AIG)
2004 The United States decides to postpone Basel II implementation
2004 The Basel Committee adopts Basel II
2003 The United States decides to limit Basel II implementation to the largest international banks
2002 The EU Commission publishes its first CRD draft
2001 The Basel Committee conducts the first Quantitative Impact Study on the Basel II rules
1999 The Basel Committee publishes its first Basel II draft


Last updated/revised on January 02, 2007

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CRD
Danske Bank's application
Danske Bank has chosen the following methods in the application:
Credit risk: Advanced IRB
Market risk: Internal model
Operational risk: Standardised
Read more about the methods