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2021-05-17 | Instrução Normativa BCB 107

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BCB Normative Instruction No. 107 of May 17, 2021

Institutions classified in Segment 1 (S1) must submit the Long-Term Liquidity Indicator (NSFR) calculation details via Document 2170 (DLP) to the Central Bank of Brazil on a monthly basis, with submissions due by the 5th day of the second month following the reference date. The submission must be made by the lead institution of each conglomerate on a consolidated basis, and institutions must designate an employee to answer inquiries regarding the submitted information, recording this designation in the Unicad system. This instruction revokes Circular Letters No. 3.900 of August 14, 2018, and No. 3.958 of July 5, 2019, and enters into force on June 1, 2021.

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BCB NORMATIVE INSTRUCTION NO. 107, OF MAY 17, 2021

Consolidates the procedures for sending information regarding the detailed calculation of the Long-Term Liquidity Indicator (NSFR), as addressed by Resolution No. 4,616 of November 30, 2017, and Circular No. 3,869 of December 19, 2017, through document 2170 - Long-Term Liquidity Indicator Statement (DLP).

The Head of the Department of Financial System Monitoring (Desig), using the authority conferred by Article 23, item I, letter “a”, of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84,287 of February 27, 2015, based on Article 77, item III, of the aforementioned Regulations, and considering the provisions of CMN Resolution No. 4,616 of November 30, 2017, and Circular No. 3,869 of December 19, 2017,

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Ordinance No. 84287 dated 2015-…not in RegAlertResolution No. 4616 dated 2017-…not in RegAlertCircular No. 3165 Establishes t…2002CMN Resolution No. 4553 — Estab…2017Circular Letter No. 3900 dated …not in RegAlertCircular Letter No. 3958 dated …not in RegAlertBCB Normative Instruction No.107 of May 17, 20212021-05-17 · this documentBCB Normative Instruction No. 5…2024
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Source: Banco Central do Brasil — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works

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