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 risk

Financial institutions and other entities authorized by the Central Bank of Brazil in Segments 1 through 4 must submit daily information on exposures in gold, foreign currency, and exchange rate variations, along with specific Risk-Weighted Asset (RWA) portions, via the DDR document (Code 2011). Submissions are due by the third business day after the base date and must be transmitted electronically through the STA system in XML format. The regulation revokes nine prior circular letters and normative instructions, consolidating reporting procedures for prudential conglomerates and non-conglomerate institutions.

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CODIFIED CIRCULAR LETTER

NORMATIVE INSTRUCTION BCB NO. 118, OF JUNE 24, 2021

Consolidates the procedures for the daily submission of information regarding the total exposure in gold, in foreign currency, and in operations subject to exchange rate variation, and for the calculation of Risk-Weighted Assets (RWA) for market risk, used for the purposes of calculating the minimum requirements for Reference Equity (PR), Level I, Core Capital, and the Core Capital Add-on, as provided for in Resolution BCB No. 100, of June 2, 2021.

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Show all related documents (13)

Supersedes: Circular Letter No. 3.338 dated 2008-09-03not in RegAlertCircular Letter No. 3.573 dated 2012-11-16not in RegAlertCircular Letter No. 3.844 dated 2017-11-10not in RegAlertCircular Letter No. 3.959 dated 2019-07-15not in RegAlertCircular Letter No. 3.989 dated 2019-12-06not in RegAlertCircular Letter No. 4.059 dated 2020-06-09not in RegAlert
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Instruction No. 46 dated 2020-11-18not in RegAlert
Amended by: Central Bank of Brazil Instruction Normative No. 395 of June 23, 20232023
Issued under: Central Bank Resolution No. 100: Consolidation of Daily Reporting Procedures for Gold, Foreign Currency, FX-Linked Operations, and Market Risk RWA Components2021Act No. 84.287 dated 2015-02-27not in RegAlertResolution No. 4.193 dated 2013-03-01not in RegAlertResolution No. 4.553 dated 2017-01-30not in RegAlertResolution No. 4.557 dated 2017-02-23not in RegAlert

Timeline

Amended 1 time · last 2023-06-23

2023-06-23BCBCentral Bank of Brazil Instruction Normative No. 395 of June 23, 2023amends

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