BCB Resolution No. 292 — Amends the effective date of BCB Resolution No. 208 of March 22, 2022, which consolidates normative acts regarding the daily submission of information to the Central Bank of Brazil, and provides for the daily collection of information regarding “other obligations”

BCB RESOLUTION NO. 292, OF FEBRUARY 14, 2023

Amends the effective date of BCB Resolution No. 208, of March 22, 2022, which consolidates normative acts regarding the daily submission of information to the Central Bank of Brazil, and provides for the daily collection of information regarding “other obligations.”

The Collegiate Board of the Central Bank of Brazil, in a session held on February 14, 2023, based on arts. 10, item IX, 11, item VII, and 37 of Law No. 4.595, of December 31, 1964, art. 1, § 1, of Complementary Law No. 130, of April 17, 2009, art. 9, items II, VII and VIII, of Law No. 12.865, of October 9, 2013, and in view of the provisions of Resolutions Nos. 4.282, of November 4, 2013, and 4.553, of January 30, 2017, and BCB Resolutions Nos. 197, of March 11, 2022, and 208, of March 22, 2022,

RESOLVES:

Art. 1 BCB Resolution No. 208, of March 22, 2022, shall enter into force with the following amendments:

“Art. 2 ............................................................................................................

I - ......................................................................................................................

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g) available client resources;

h) resources from exchange acceptances; and

i) other obligations;

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“Art. 3 ............................................................................................................

I - by the leading institution of each prudential conglomerate, regarding the information of the institutions part of the same conglomerate, in accordance with the Accounting Standard of Institutions Regulated by the Central Bank of Brazil (Cosif);

II - by cooperative banks, by confederations constituted by central credit cooperatives or by central credit cooperatives, regarding the information of the cooperatives part of a system organized in three or two levels; and

................................................................................................................” (NR)

“Art. 7 Without prejudice to compliance with the provisions of this Resolution, institutions that are already required to make daily submissions of information to the Central Bank of Brazil in accordance with the Circulars referred to in this article shall maintain compliance with the regulation until:

I - June 30, 2023, regarding the provisions:

a) in art. 1 of Circular No. 2.132, of February 6, 1992; and

b) in Circular No. 2.286, of March 10, 1993;

II - September 30, 2023, regarding Circular No. 2.023, of August 22, 1991; and

III - January 31, 2024, regarding the provisions:

a) in arts. 2, 3, 4, 5, 7, 8 and 9 of Circular No. 2.132, of 1992; and

b) in Circular No. 2.985, of June 15, 2000.” (NR)

“Art. 8 The following are revoked:

I - Circular No. 2.023, of 1991;

II - art. 1 of Circular No. 2.132, of 1992;

III - Circular No. 2.286, of 1993;

IV - Circular No. 2.132, of 1992; and

V - Circular No. 2.985, of 2000.” (NR)

“Art. 9 This Resolution enters into force:

I - July 1, 2023, regarding art. 8, items II and III;

II - September 1, 2023, regarding art. 2, item II;

III - October 1, 2023, regarding art. 8, item I;

IV - January 1, 2024, regarding art. 2, item IV;

V - February 1, 2024, regarding art. 8, items IV and V; and

VI - June 1, 2023, regarding the remaining provisions.” (NR)

Art. 2 This Resolution enters into force on March 1, 2023.

Paulo Sérgio Neves de Souza

Director of Supervision

Acting Director of Regulation