Central Bank of Brazil Instruction Normative No. 413 of October 5, 2023

This Instruction Normative updates the layout and filling instructions for the Individual Operational Limits Statement (DLI), document code 2062, effective from the October 2023 reporting base, by adding specific accounts and limits for Development Banks regarding time deposits and financial letters. It amends Instruction Normative BCB No. 85 to clarify that payment institutions and consortium administrators are exempt from submitting this information, while requiring cooperative banks and credit confederations to report on an individual basis for all cooperatives in organized systems. The regulation also mandates that reporting begins from the first reporting base in which an institution authorized by the Central Bank of Brazil is effectively operational.

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Resolution No. 222

INSTRUCTION NORMATIVE BCB No. 413, OF OCTOBER 5, 2023

Amends
Instruction Normative BCB No. 85, of March 10, 2021, which establishes the procedures for sending information regarding the calculations of regulatory limits and standards provided for in art. 3 of Resolution BCB No. 69, of February 10, 2021.

The Head of the Department of Monitoring of the Financial System (Desig), using the authority conferred upon him by art. 23, item I, letter “a”, of the Internal Regulations of the Central Bank of Brazil, annexed to Resolution BCB No. 340, of September 21, 2023, based on art. 85, item I, letter “b”, of said Regulations, and having in view the provisions of Resolution CMN No. 5,047, of November 25, 2022, and Resolution BCB No. 326, of June 14, 2023,

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This document amends: Normative Instruction BCB No. 85 — Establishes procedures for submitting information regarding the calculation of regulatory limits and standards under Article 3 of Resolution BCB No. 69

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