Regulatory Alerts2026-07-01 | Instrução Normativa BCB 755Added · Updated
BCB 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. 207
The Head of the Financial System Monitoring Department – Desig of the Central Bank of Brazil amends BCB Normative Instruction No. 399, of June 29, 2023, which consolidates procedures for submitting information on liquidity risk exposure and the Short-Term Liquidity Indicator (LCR). The amendments primarily modify reporting requirements for prudential conglomerates, mandating consolidated and sub-consolidated reporting for institutions classified in S1, S2, S3, or S4, and specify the responsible reporting entity. New versions of the Liquidity Risk Statement (DRL, code 2160) filling instructions and layout, effective July 2026, are available, and sub-consolidated information submissions are permitted for approval and can be replaced without penalty until December 31, 2026.