RegAlert2023-06-14 | Resolução BCB 325Added
BCB Resolution No. 325 — Amending BCB Resolution No. 100 of June 2, 2021, Regarding Daily Reporting of Gold, Foreign Currency, and Exchange Rate Risk Exposures
BCB Resolution No. 325 amends BCB Resolution No. 100 to clarify that daily reporting obligations for gold, foreign currency, and exchange rate risk exposures apply to all prudential conglomerates classified in S1, S2, S3, or S4, while explicitly excluding non-conglomerate payment institutions and Type 2 prudential conglomerates. The resolution assigns reporting responsibilities to the leading institution of each prudential conglomerate on a consolidated basis, to individual financial institutions not part of a conglomerate, and to cooperative banks and central credit cooperatives for their respective systems. The amendments to Article 2 of Resolution No. 100 regarding reporting entities take effect on October 1, 2023, while all other provisions of this resolution entered into force on July 1, 2023.
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BCB RESOLUTION NO. 325, OF JUNE 14, 2023
Amends
BCB Resolution No. 100, of June 2, 2021, which consolidates the procedures for the submission of daily information regarding the total exposure to gold, to foreign currency, and to operations subject to exchange rate variation and to the portions related to market risk of risk-weighted assets (RWA).
The Collegiate Board of the Central Bank of Brazil, in a session held on June 14, 2023, based on the provisions of Arts. 10, item IX, 11, item VII, and 37 of Law No. 4.595, of December 31, 1964, Art. 9º-A of Law No. 4.728, of July 14, 1965, Art. 1º, § 1º, of Complementary Law No. 130, of April 17, 2009, Art. 9º, items II and VIII, of Law No. 12.865, of October 9, 2013, and considering the provisions of Resolution No. 4.553, of January 30, 2017, CMN Resolution No. 5.051, of November 25, 2022, CMN Resolution No. 5.061, of February 16, 2023, as well as BCB Resolutions Nos. 197, of March 11, 2022, and 265, of November 25, 2022,
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Lineage: In force
Show all related documents (9)
- Amends
- Central Bank Resolution No. 100: Consolidation of Daily Reporting Procedures for Gold, Foreign Currency, FX-Linked Operations, and Market Risk RWA Components2021
- Issued under
- Complementary Law No. 130, of April 17, 2009 – National Cooperative Credit System2009Lei n.º 4.595, de 31 de dezembro de 1964 — dispõe sobre a política e as instituições monetárias, bancárias e creditícias (establishes the National Financial System and the Banco Central do Brasil)1964Law No. 12.865 dated 2013-10-09not in RegAlertLaw No. 4.728 dated 1965-07-14not in RegAlertResolution No. 4.553 dated 2017-01-30not in RegAlert
- Refers to
- Resolution BCB No. 265 — Risk Management Structure, Capital Management Structure, and Information Disclosure Policy for Type 3 Institutions in Segments 2, 3, or 42022BCB Resolution No. 197 — Classifies prudential conglomerates including payment service institutions and establishes segmentation for Type 3 conglomerates for proportional prudential regulation2022
- Referred to by
- Central Bank of Brazil Instruction Normative No. 395 of June 23, 20232023
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
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