BCB Normative Instruction No. 399 — Consolidates procedures for submitting information on liquidity risk exposure control and the Short-Term Liquidity Indicator (LCR)

This instruction consolidates procedures for submitting the Liquidity Risk Statement (DRL) and Short-Term Liquidity Indicator (LCR) information to the Central Bank of Brazil. It mandates that financial institutions and credit cooperatives in segments S1 through S4, as well as prudential conglomerates, submit these reports monthly via document code 2160 by the tenth business day of the following month. The document specifies that Model I applies to institutions in Segment 1, while Model II applies to others, and details calculation frequencies, submission formats, and responsible personnel registration requirements.

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BCB NORMATIVE INSTRUCTION NO. 399,
OF JUNE 29, 2023

Consolidates the procedures for submitting information on the control of exposure to liquidity risk and on the Short-Term Liquidity Indicator (LCR), as provided for in BCB Resolution No. 207, of March 22, 2022, through document 2160 – Liquidity Risk Statement (DRL).

The Head of the Department of Financial System Monitoring (Desig), in exercise of the powers conferred by Articles 23, item I, letter “a”, and 77, items III and IV, of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84.287, of February 27, 2015, and having regard to the provisions of BCB Resolutions No. 207, of March 22, 2022, and No. 327, of June 14, 2023,

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Lineage: Amended

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Timeline

Amended 1 time · last 2026-07-01

2026-07-01BCBBCB Normative Instruction No. 755 — Amends BCB Normative Instruction No. 399/2023, consolidating procedures for submitting liquidity risk exposure and LCR information under BCB Resolution No. 207amends

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