RegAlert2021-06-02 | Resolução BCB 100Added
Central Bank Resolution No. 100: Consolidation of Daily Reporting Procedures for Gold, Foreign Currency, FX-Linked Operations, and Market Risk RWA Components
Financial institutions and authorized entities classified in Segments 1 through 4 must daily report their exposure to gold, foreign currency, and exchange rate variation operations, along with specific market risk components of Risk-Weighted Assets (RWAMINT and RWAMPAD). The reporting obligation is fulfilled by the lead institution of each prudential conglomerate on a consolidated basis or by individual non-conglomerate institutions and specific cooperative entities. Institutions must designate a responsible director, maintain calculation methodology documentation for five years, and comply with these requirements starting July 1, 2021, following the revocation of prior circulars.
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Resolution No. 100
RESOLUTION
BCB NO. 100, OF JUNE 2, 2021
Consolidates the procedures for the daily submission of information regarding the total exposure to gold, foreign currency, and operations subject to exchange rate variation, and to the portions related to the market risk of risk-weighted assets (RWA).
The Collegiate Board of Directors of the Central Bank of Brazil, in a session held on June 2, 2021, based on arts. 10, item IX, 11, item VII, and 37 of Law No. 4.595, of December 31, 1964, and art. 1, paragraph 1, of Complementary Law No. 130, of April 17, 2009, and considering the provisions of Resolutions Nos. 3,488, of August 29, 2007, 4,193, of March 1, 2013, 4,553, of January 30, 2017, and 4,557, of February 23, 2017,
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Lineage: Amended
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Amended 1 time · last 2023-06-14
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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