Regulatory Alerts2023-01-01
Added · Updated
Circular 065 (2023)
The Superintendency of Banks issued Circular 065 (2023) to mandate weekly liquidity reporting twice a week in response to economic disruptions caused by protests and road closures. Banks are required to submit the LS02 liquidity report by noon on Wednesdays for Tuesday's closing figures and the AT10 report by midnight on Sundays for Friday's closing figures. These measures aim to ensure continuous monitoring of bank liquidity through the ITBANk system, with the new LS02 requirements taking effect on November 21, 2023.
Topics
Share