2026-09-08 | NPBT-18

Added

Temporary Technical Standards for the Calculation of the Liquidity Reserve on Deposits and Other Obligations

The Standards establish temporary liquidity reserve coefficients for Salvadoran financial entities, including banks, credit unions, and investment banks, based on specific account codes and maturity profiles. Compliance requires calculating average daily balances over 14-day periods starting on Tuesdays, with a subsequent 14-day compliance period starting on the following Wednesday. The reserve must be held in US dollars or Central Bank securities, with specific allocation requirements for central bank deposits versus external investments, and the rules apply from September 9, 2026, to February 23, 2027.

Superintendencia del Sistema Financiero logo

El Salvador

Superintendencia del Sistema Financiero

Click to view full text

More like this from SSF

SSF published 1 document in the last 30 days. We email you each new one the day it's published.

Topics
monetary
Share