Regulatory Alerts2022-11-18 | CIEX N° 49/2022Added · Updated
CIEX No. 49/2022: Monthly Sworn Declarations for Portfolio Related to Funds CPVIS III, CAPROSEN, FIUSEER and CPRO
Financial Intermediation Entities (EIFs) with active loans guaranteed by their participation in the CPVIS III, CAPROSEN, FIUSEER, and CPRO funds must submit monthly sworn declaration notes to the BCB's Financial Entities Management, in compliance with Articles 33, 36, 39, and 42 of the Legal Reserve Regulation (RD No. 076/2022). The submission must strictly follow the attached format, and any notes containing unrelated data or information will be considered invalid. The declaration requires reporting initial balances, end-of-month declared balances, and variations for specific credit portfolios across the designated funds.
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