2022-03-22 | Resolução BCB 207

Added 2026-09-27

BCB Resolution No. 207 — Consolidates and Amends Normative Acts Regarding the Submission of Information on Liquidity Risk Exposure and the Short-Term Liquidity Indicator (LCR)

This resolution consolidates and amends regulations requiring financial institutions in Segments 1 through 4, prudential conglomerates, and credit cooperatives to prepare and submit monthly information on liquidity risk exposure and the Short-Term Liquidity Indicator (LCR). It establishes that liquidity risk data must be reported on a consolidated or subconsolidated basis by conglomerate leaders for S1-S4 institutions, while LCR data is mandatory for S1 institutions. The rules specify effective dates for compliance starting May 1, 2022, January 1, 2023, and July 1, 2023, depending on the institution's segment, and revoke previous circulars.

Brazil

Banco Central do Brasil

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BCB RESOLUTION NO. 207, OF MARCH 22, 2022

Consolidates and amends normative acts regarding the submission of information on the control of exposure to liquidity risk and on the Short-Term Liquidity Indicator (LCR).

The Collegiate Board of the Central Bank of Brazil, in a session held on March 22, 2022, based on the provisions of Articles 10, item IX, 11, item VII, and 37 of Law No. 4,595, of December 31, 1964; Article 1, paragraph 1, of Complementary Law No. 130, of April 17, 2009; Article 9, items II, VII, and VIII, of Law No. 12,865, of October 9, 2013; and considering the provisions of Resolution No. 4,553, of January 30, 2017; Resolution No. 4,557, of February 23, 2017; Resolution No. 4,401, of February 27, 2015; and BCB Resolution No. 197, of March 11, 2022,

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Amended 2 times · last 2026-06-23

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