RegAlert2021-09-24 | Resolução BCB 145Added
Resolution BCB No. 145 — Defines and Consolidates Rules for Compulsory Deposit on Time Resources
Resolution BCB No. 145 defines and consolidates the rules for the compulsory deposit on time resources for commercial banks, multiple banks, development banks, investment banks, foreign exchange banks, savings banks, and credit, financing, and investment companies. The calculation base is the arithmetic mean of the Value Subject to Deposit (VSR) over a one-week business day period, minus R$30 million, with a 20% rate applied to determine the requirement. Deductions are allowed for the Term Liquidity Line (LT.LLT) limit (capped at 3% of the base) and based on the institution's Reference Equity Level I, ranging from R$3.6 billion for smaller institutions to zero for those with equity of R$15 billion or more. The regulation establishes financial costs for deficiencies in maintaining deposit balances, remuneration based on the Selic rate, and specific deadlines for reporting data and fulfilling deposits.
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RESOLUTION BCB NO. 145, OF SEPTEMBER 24, 2021
Defines and consolidates the rules for the compulsory deposit on time resources.
The Collegiate Board of the Central Bank of Brazil, in a session held on September 23, 2021, based on art. 10, items III and IV, of Law No. 4.595, of December 31, 1964, and on art. 66 of Law No. 9.069, of June 29, 1995,
RESOLVES:
CHAPTER I
GENERAL RULES
Art. 1 This Resolution provides for the compulsory deposit on time resources.
Art. 2 The compulsory deposit on time resources applies to commercial banks, multiple banks, development banks, investment banks, foreign exchange banks, savings banks, and credit, financing, and investment companies.
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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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