BCB NORMATIVE INSTRUCTION NO. 204, OF DECEMBER 10, 2021

Amends the Layout and Filling Instructions for document code 2062 - Individual Operational Limits Statement (DLI), governed by BCB Normative Instruction No. 85, of March 10, 2021.

The Head of the Financial System Monitoring Department (Desig), using the authority conferred by Art. 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 Art. 77, item III, of said Regulations, and considering the provisions of CMN Resolution No. 2.828, of March 30, 2001, BCB Resolution No. 69, of February 10, 2021, and BCB Normative Instruction No. 85, of March 10, 2021,

R E S O L V E:

Art. 1º From the data base of March 2022, the new versions of the Layout and Filling Instructions for document code 2062 - Individual Operational Limits Statement (DLI) shall come into force, available on the Central Bank of Brazil’s internet page, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/leiautedocumentoscrd, with the following modifications:

I - in the Filling Instructions:

a) in Chapter II - General Guidelines:

1. amendment of item 3 with the inclusion of the Minimum Net Worth and Minimum Paid-in Capital Limits for Development Agencies;

2. amendment of the wording of item 9, clause “a” with the inclusion of CMN Resolution No. 2.828, of March 30, 2001;

b) in Chapter IV - Specific Guidelines: inclusion of Item 2 with guidelines on the Minimum Net Worth and Minimum Paid-in Capital Limits for Development Agencies and renumbering of the following items;

c) in Table 001 - Limits: inclusion of limits 38.00 and 39.00;

d) in Table 003 - Accounts:

1. inclusion of the detailing of the Minimum Net Worth limit with accounts 38.00.00, 38.10.00, 38.10.01,
   38.10.02, 38.10.90, 38.90.00, 38.90.10, 38.90.20, 38.90,30, 38.90.40, 38.90.40.01, 38.90.40.02, 38.90.40.03, 38.90.40.04 and 38.90.40.90;

2. inclusion of the detailing of the Minimum Paid-in Capital limit with accounts 39.00.00, 39.10.00 and 39.90.00;

II - in the Layout:

a) in Annex 1 - Limits: inclusion of limits 38.00 and 39.00;

b) in Annex 3 - Accounts:

1. inclusion of the detailing of the Minimum Net Worth limit with accounts 38.00.00, 38.10.00, 38.10.01,
   38.10.02, 38.10.90, 38.90.00, 38.90.10, 38.90.20, 38.90,30, 38.90.40, 38.90.40.01, 38.90.40.02, 38.90.40.03, 38.90.40.04 and 38.90.40.90;

2. inclusion of the detailing of the Minimum Paid-in Capital limit with accounts 39.00.00, 39.10.00 and 39.90.00.

Art. 2º The modifications referred to in Art. 1º are available on the Central Bank of Brazil’s internet page, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/leiautedocumentoscrd.

Art.
3º This BCB Normative Instruction enters into force on March 1, 2022.

Gilneu Francisco Astolfi Vivan