BCB Resolution No. 132 — Procedures for Preparing and Submitting the International Banking Statistics (EBI) Document

BCB Resolution No. 132 requires commercial banks, multiple banks, savings banks, foreign exchange banks, investment banks, and development banks with international asset or liability balances equal to or exceeding USD 300,000,000 to submit the International Banking Statistics (EBI) document quarterly to the Central Bank of Brazil. The Central Bank will publish an annual list of obligated institutions in September, and the EBI must be submitted within forty-five days after each quarter's base date. The resolution designates the director responsible for regulatory information as accountable for compliance and requires institutions to designate an employee to answer inquiries, with the designation recorded in the Unicad system. It maintains the previous reporting framework until the December 31, 2021 base date and repeals Circular No. 3,047/2001 and Circular Letter No. 3,699/2015, with provisions taking effect on September 1, 2021, and March 1, 2022.

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BCB RESOLUTION NO. 132, OF AUGUST 24, 2021

Establishes the procedures for preparing and submitting the International Banking Statistics (EBI) document.

The Collegiate Board of the Central Bank of Brazil, in a session held on August 24, 2021, having regard to the provisions of Article 37 of Law No. 4,595, of December 31, 1964,

RESOLVES:

Article 1. The International Banking Statistics (EBI) document must be submitted to the Central Bank of Brazil quarterly by commercial banks and multiple banks, savings banks, foreign exchange banks, investment banks, and development banks that present balances of international assets or liabilities equal to or greater than the equivalent of USD 300,000,000.00 (three hundred million United States dollars), according to the list published by the Central Bank of Brazil.

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Lineage: In force

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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