SBS Resolution No. 472-2001 on Rules for Treasury Management


(enacted in 2001)

SBS Resolution No. 472-2001 (ResoluciĆ³n SBS No. 472-2001) on Rules for Treasury Management, issued by the Superintendency of Banking and Insurance, applies to banks and financial entities in Peru, including municipal savings and credit banks (CMACs) and rural savings and credit banks (CRACs). This regulation includes provisions for:

  • Treasury Management;
  • Committee and Risk Unit;
  • Liquidity Requirements and Indicators;
  • Contributors; and
  • Penalties.

DISCLAIMER: Due to the fact that an English translation was unavailable for this regulation, information for this summary has been taken from secondary sources and not from review of the actual legal text.