RegAlert2023-06-14 | Resolução BCB 327Added
BCB Resolution No. 327 — Amends BCB Resolution No. 207 of March 22, 2022, regarding liquidity risk exposure information and the Short-Term Liquidity Indicator (LCR)
BCB Resolution No. 327 amends Resolution No. 207/2022 to mandate that prudential conglomerates in segments S1, S2, S3, and S4 prepare liquidity risk exposure information, with consolidated reporting led by the conglomerate leader. It requires institutions in segment S1 to calculate and report the Short-Term Liquidity Indicator (LCR) daily and monthly, also on a consolidated basis for conglomerates. The resolution excludes development agencies, non-conglomerate payment institutions, and Type 2 prudential conglomerates from these requirements and repeals specific paragraphs from the original resolution. These changes enter into force on July 1, 2023.
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BCB RESOLUTION
NO. 327, OF JUNE 14, 2023
Amends BCB Resolution No. 207, of March 22, 2022, which 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 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. 4,401, of February 27, 2015, Resolution No. 4,553, of January 30, 2017, CMN Resolution No. 5,061, of February 16, 2023, and BCB Resolutions No. 197, of March 11, 2022, and No. 265, of November 25, 2022,
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Show all related documents (10)
- Amends
- 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)2022
- Issued under
- Law No. 12,865, of October 9, 2013 — payment arrangements and payment institutions that are part of the Brazilian Payment System2013Complementary Law No. 130, of April 17, 2009 – National Cooperative Credit System2009Law No. 4595 dated 1964-12-31not in RegAlertLaw No. 4728 dated 1965-07-14not in RegAlertResolution No. 4401 dated 2015-02-27not in RegAlert
- Refers to
- CMN Resolution No. 5,061 — Organization and Operation of Service Confederations2023Resolution 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
- BCB Normative Instruction No. 399 — Consolidates procedures for submitting information on liquidity risk exposure control and the Short-Term Liquidity Indicator (LCR)2023
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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