Circular Letter No. 4058 - Amends the Layout and Filling Instructions for Document Code 2061 - Operational Limits Statement (DLO)

The Head of the Financial System Monitoring Department (Desig), in the exercise of the authority conferred by Article 23, item I, clause "a", of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84,287 of February 27, 2015, based on Article 77, item III, of the aforementioned Regulations, and considering the provisions of Resolutions Nos. 4,192 and 4,193, both of March 1, 2013, and Circulars Nos. 3,398 of July 23, 2008, 3,644 of March 4, 2013, and 4,024 of June 3, 2020,

RESOLVES:

Art. 1. The new versions of the Layout and the Filling Instructions for document code 2061 - Operational Limits Statement (DLO), available on the Central Bank of Brazil's website at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/leiautedocumentoscrd, shall come into force, effective from the June 2020 reporting base, with the following modifications:

I - in the Filling Instructions:

a) in Chapter II - General Guidelines: amendment of item 10-b;

b) in Table 003 - Accounts: amendment of normative citations in accounts 550.04, 550.12, 550.13, 560.05, 570.06, 600.05, 605.06, 620.06, and 620.07;

c) in Table 010 - Exposure Weighting Factors: inclusion of domain 146;

II - in the Layout:

a) in Annex 10 - Exposure Weighting Factor Code: inclusion of domain 146.

Art. 2. This Circular Letter enters into force on the date of its publication.

Gilneu Francisco Astolfi Vivan