CMN Resolution No. 5222 – Amends Resolution No. 4557 of February 23, 2017, and Resolution No. 4401 of February 27, 2015

The resolution amends Resolution No. 4,557 to add requirements for maintaining a liquidity‑appropriate funding profile, ensuring timely liquidity transfers within a prudential conglomerate, promptly identifying statutory or contractual restrictions on such transfers, and defining jurisdiction as the area covered by the financial supervisory authority. It also amends Resolution No. 4,401 to require the LCR to be calculated on a consolidated basis for conglomerates and on a sub‑consolidated basis for sub‑conglomerates, excluding foreign branches from the sub‑consolidation, in accordance with CMN Resolution No. 4,950. The changes to Article 2 take effect on July 1, 2026, while the remaining provisions become effective on September 1, 2025, and apply to financial institutions that are part of prudential conglomerates or sub‑conglomerates.

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CMN RESOLUTION No. 5,222, OF MAY 30, 2025

Amends Resolution No. 4,557, of February 23, 2017, which provides for the risk management framework, the capital management framework and the information disclosure policy, and Resolution No. 4,401, of February 27, 2015, which provides for the minimum limits of the Short‑Term Liquidity Indicator – LCR and the conditions for its observance.

The Central Bank of Brazil, pursuant to art. 9 of Law No. 4,595, of December 31, 1964, makes public that the National Monetary Council, in a session held on May 22, 2025, based on arts. 4, caput, item VIII, of the said Law; art. 20, § 1, of Law No. 4,864, of November 29, 1965; arts. 7 and 23, caput, paragraph “a”, of Law No. 6,099, of September 12, 1974; art. 1, caput, item II, of Law No. 10,194, of February 14, 2001; art. 6 of Decree‑Law No. 759, of August 12, 1969; and art. 1, § 1, of Complementary Law No. 130, of April 17, 2009,

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Lineage: Superseded

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Timeline

Amended 1 time · last 2026-04-23

2026-04-23BCBCentral Bank Resolution No. 5,296: Minimum Limits for Short-Term Liquidity Indicators LCR and LCRSsupersedes

This document amends: Resolution CMN No. 4557 — Establishes the Risk Management Structure and Capital Management Structure

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