Regulatory Alerts2015-04-28 | CD-SIBOIF-887-3-ABR28-2015Added · Updated
Resolution Amending Article 11 of the Regulation on Liquidity Risk Management and Maturity Matching
The Board of Directors of the Superintendence of Banks and Other Financial Institutions amended Article 11 of the Regulation on Liquidity Risk Management and Maturity Matching to revise cash flow assignment criteria for banking entities. The amendment modifies subsection b), item 5) regarding "Other Obligations," requiring that cash flows with determined maturity terms be assigned to the time band corresponding to their residual maturity rather than the first time band. The regulation entered into force upon notification on April 28, 2015.
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