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2021-06-07 | Resolução BCB 102

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Resolution BCB No. 102 — Provisions on Information Submission to the Credit Guarantee Fund (FGC), Calculation of Contribution Base, and Allocation to Federal Government Securities (MATPF)

Resolution BCB No. 102 mandates financial institutions and central depositories to submit electronic data files and aggregated reports to the Credit Guarantee Fund (FGC) within specified deadlines, detailing instrument identification, ownership, and values. It establishes the calculation methodology for ordinary, special, and additional contributions based on monthly account balances and adjusted net equity, while introducing new reporting obligations for central depositories regarding institutional investors starting in November 2026. The regulation also defines procedures for allocating amounts to federal government securities (MATPF) and allows for the deduction of certain eligible balances from the Reference Value (VR) before central depositories begin their mandatory reporting.

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Resolution No. 102

RESOLUTION

BCB NO. 102, OF JUNE 7, 2021

Dispenses on the preparation and submission of information regarding financial instruments subject to guarantee to the Credit Guarantee Fund (FGC) and on the calculation of the base and payment of contributions by institutions associated with the FGC.

Dispenses on the preparation and submission of information regarding financial instruments subject to guarantee to the Credit Guarantee Fund (FGC), on the calculation of the base and payment of contributions by institutions associated with the FGC and on the procedures regarding the calculation and registration of the amount to be allocated in federal government securities (MATPF).(Wording given, from 1/6/2024, by Resolution BCB No. 377, of 5/9/2024.)

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Lineage: Amended

Circular No. 3666 — Amends and …2013Circular No. 3929 — Amends and …2019Circular No. 4023 — Amends Circ…2020Circular No. 3915 dated 2018-10…not in RegAlertCircular No. 3972 dated 2019-12…not in RegAlertResolution No. 377 dated 2024-0…not in RegAlertResolution No. 441 dated 2024-1…not in RegAlertResolution BCB No. 102 —Provisions on Information Sub…2021-06-07 · this documentBCB Resolution No. 377 of May 9…2024BCB Resolution No. 441 — Amends…2024Central Bank Resolution No. 572…2026Normative Instruction BCB No. 5…2024Normative Instruction BCB No. 7…2026
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Amended 3 times · last 2026-05-29

This document supersedes: Circular No. 4023 — Amends Circular No. 3,929 of February 13, 2019, regarding the calculation and payment of contributions to the Credit Guarantee Fund (FGC), Circular No. 3929 — Amends and consolidates the rules relating to the determination of the calculation base and the collection of contributions of institutions associated with the Credit Guarantee Fund (FGC), Circular No. 3666 — Amends and consolidates the rules relating to the calculation of the tax base and the collection of contributions of institutions associated with the Credit Guarantee Fund (FGC)

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

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