BCB Resolution No. 577 — Amends BCB Resolution No. 207 of March 22, 2022, Regarding Liquidity Risk Exposure and Short-Term Liquidity Indicator (LCR) Reporting

The Collegiate Board of Directors of the Central Bank of Brazil, in a session held on June 23, 2026, based on the provisions of Articles 10, caput, item IX, 11, caput, item VII, and 37 of Law No. 4,595 of December 31, 1964, Article 1, § 1, of Complementary Law No. 130 of April 17, 2009, and Article 9, caput, items II, VII, and VIII of Law No. 12,865 of October 9, 2013, and considering the provisions of Resolutions Nos. 4,401 of February 27, 2015, 4,553 of January 30, 2017, and 4,557 of February 23, 2017, CMN Resolutions Nos. 4,950 of September 30, 2021, 5,221 of May 30, 2025, and 5,222 of May 30, 2025, and BCB Resolutions Nos. 168 of December 1, 2021, 265 of November 25, 2022, and 436 of November 28, 2024,

RESOLVES:

Art. 1º BCB Resolution No. 207 of March 22, 2022, published in the Official Gazette of the Union on March 24, 2022, shall be amended as follows:

“Art. 1º ..................................................

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§ 1º-A The provisions of this Resolution apply to all prudential conglomerates classified in S1, S2, S3, or S4, as established in Resolution No. 4,553 of January 30, 2017, and BCB Resolution No. 436 of November 28, 2024.

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“Art. 2º ..................................................

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§ 2º For institutions that are part of a prudential conglomerate, the information referred to in the caput must be prepared:

I - on a consolidated basis, in accordance with the consolidation adopted for the calculation of Reference Equity, for institutions classified in S1, S2, S3, and S4; and

II - on a sub-consolidated basis, within the scope of the prudential sub-conglomerate, defined in Article 13-A of CMN Resolution No. 4,950 of September 30, 2021, for institutions classified in S1.” (NR)

“Art. 3º ..................................................

Sole Paragraph. For institutions that are part of a prudential conglomerate, the information referred to in the caput must be prepared:

I - on a consolidated basis, in accordance with the consolidation adopted for the calculation of Reference Equity; and

II - on a sub-consolidated basis, within the scope of the prudential sub-conglomerate, defined in Article 13-A of CMN Resolution No. 4,950 of September 30, 2021.” (NR)

“Art. 4º .................................................

I - by the lead institution of each prudential conglomerate, on a consolidated basis, regarding the information of the institutions that are part of the conglomerate;

II - by cooperative banks, credit confederations, service confederations constituted by central credit cooperatives, or by central credit cooperatives, regarding the information of the total number of cooperatives that are part of organized systems of three or two levels, on an individual basis;

III - by financial institutions and other institutions authorized to operate by the Central Bank of Brazil that do not belong to a prudential conglomerate, and by cooperatives that are not part of an organized system of three or two levels; and

IV - by the lead institution of each prudential conglomerate, on a sub-consolidated basis, regarding the information of the institutions that are part of the prudential sub-conglomerate, for institutions classified in S1.

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Art. 2º The submission of information prepared on a sub-consolidated basis, for the prudential sub-conglomerate, in accordance with Article 13-A of CMN Resolution No. 4,950 of September 30, 2021, is admitted on a homologation basis, and may be replaced without penalty until December 31, 2026.

Art. 3º Article 4, § 4, of BCB Resolution No. 207 of March 22, 2022, published in the Official Gazette of the Union on March 24, 2022, is hereby repealed.

Art. 4º This Resolution enters into force on July 1, 2026.

IZABELA MOREIRA CORREA GILNEU FRANCISCO ASTOLFI VIVAN Acting Director of Supervision Director of Regulation