RegAlert2023-06-23 | Instrução Normativa BCB 395Added
Central Bank of Brazil Instruction Normative No. 395 of June 23, 2023
Instruction Normative No. 395 amends the filling instructions and layout of Document 2011 (DDR) to include new accounts for CVA, DRC, and cash flow hedge calculations, and adds Type 3 prudential conglomerates to the list of entities required to submit daily exposure reports. It also updates Instruction Normative No. 118 to exclude payment institutions not part of a prudential conglomerate and Type 2 conglomerates from its scope, while mandating centralized reporting for cooperatives in organized systems and specifying that information submission begins from the first effective operational date. The changes to the DDR layout and instructions take effect on July 1, 2023, while the amendments to the scope and submission rules of Instruction Normative No. 118 take effect on October 1, 2023.
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INSTRUCTION NORMATIVE BCB NO. 395, OF JUNE 23, 2023
Amends
Instruction Normative No. 118, of June 24, 2021, which consolidates the procedures for the submission of daily information regarding the total exposure to gold, foreign currency, and operations subject to exchange rate variation and to the calculation of Risk-Weighted Assets (RWA) for market risk, used for the purpose of calculating the minimum requirements for Reference Equity (PR), Level I, Core Capital, and the Core Capital Surcharge, and amends the filling instructions and the layout of document code 2011 - Daily Statement of Monitoring of Capital Requirement Installments and Operational Limits (DDR).
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Show all related documents (13)
- Amends
- Normative Instruction BCB No. 118 — Consolidates procedures for daily submission of information on total exposure in gold, foreign currency and exchange rate variation operations and calculation of Risk-Weighted Assets (RWA) for market risk2021
- Issued under
- CMN Resolution No. 5,061 — Organization and Operation of Service Confederations2023Resolution CMN No. 5,051 — Provisions on the Organization and Operation of Credit Cooperatives2022CMN Resolution No. 4,956 — Establishes Maximum Limit for Exposure to Gold, Foreign Currency, and Exchange Rate Variation Operations2021CMN Resolution No. 4,958 — Minimum Requirements for Reference Equity, Tier 1 and Core Capital and Additional Core Capital2021Central Bank Resolution No. 100: Consolidation of Daily Reporting Procedures for Gold, Foreign Currency, FX-Linked Operations, and Market Risk RWA Components2021CMN Resolution No. 4553 — Establishes Segmentation of Financial Institutions for Proportional Prudential Regulation2017
+1 more
Act No. 84.287 dated 2015-02-27not in RegAlert - Refers to
- BCB Resolution No. 325 — Amending BCB Resolution No. 100 of June 2, 2021, Regarding Daily Reporting of Gold, Foreign Currency, and Exchange Rate Risk Exposures2023BCB Resolution No. 312 — Amends Circular No. 3,641 of March 4, 2013, regarding risk-weighted asset calculation for gold, foreign currency, and exchange rate-varying assets under the standardized approach2023BCB Resolution No. 266 — Amends Circulars and Resolution BCB Establishing Procedures for Calculating Risk-Weighted Asset (RWA) Components, Countercyclical Capital Buffer (ACPC), and Capital for Interest Rate Risk in the Banking Book (IRRBB) for Type 3 Conglomerates2022Resolution BCB No. 229 — Procedures for Calculating the Risk-Weighted Asset Component for Credit Risk Exposures under the Standardized Approach2022BCB Resolution No. 197 — Classifies prudential conglomerates including payment service institutions and establishes segmentation for Type 3 conglomerates for proportional prudential regulation2022
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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