Regulatory Alerts2015-04-28 | CD-SIBOIF-887-3-ABR28-2015Added · Updated
Resolution Amending Article 11 of the Liquidity Risk Management and Maturity Matching Standard
The Board of Directors of the Superintendence of Banks and Other Financial Institutions amended Article 11 of the Standard on Liquidity Risk Management and Maturity Matching. The revision modifies the classification of cash flows for "Other Obligations," requiring that those with determined maturity terms be assigned to the corresponding time band based on residual maturity rather than the first time band. This change applies to banking entities subject to the standard and entered into force upon notification.
Topics
Share