Rule · BCB · 26 Sep 2024 · Resolução CMN 5176
CMN Resolution No. 5176 modifies the Annex to Resolution CMN No. 4,995 to establish the annual credit limits for financial institutions contracting operations with public sector bodies and entities for 2024. The resolution sets a total limit of R$ 31,075,651,683.00, broken down into R$ 16,000,000,000.00 for operations guaranteed by the Union and R$ 15,075,651,683.00 for operations without such guarantee. Specific sublimits are allocated for Novo PAC operations, Public-Private Partnerships (PPPs), and specific entities including ENBPar and Eletronuclear for the Angra 3 Nuclear Power Plant. The resolution enters into force on October 1, 2024.
Proposes to reallocate the authorized sublimits for contracting credit operations with public sector bodies and entities for the 2024 fiscal year, by modifying the Annex to CMN Resolution No. 4,995, of March 24, 2022.
The Central Bank of Brazil, in accordance with Article 9 of Law No. 4,595, of December 31, 1964, makes public that the National Monetary Council, in a session held on September 26, 2024, considering the provisions of Article 4, caput, items VI, VIII, and X, of the aforementioned law,
RESOLVES:
Art. 1. The Annex to CMN Resolution No. 4,995, of March 24, 2022, shall enter into force with the alterations contained in the annex to this Resolution.
Art. 2. This Resolution enters into force on October 1, 2024.
Roberto de Oliveira Campos Neto
President of the Central Bank of Brazil
ANNEX
(Annex to CMN Resolution No. 4,995, of March 24, 2022)
Annual limit for contracting credit operations for public sector bodies and entities to be observed by financial institutions and other institutions authorized to operate by the Central Bank of Brazil
| Year | Operations with Union Guarantee | Operations without Union Guarantee | Total |
|---|---|---|---|
| 2018 | Up to R$13,000,000,000.00 | Up to R$11,000,000,000.00 | Up to R$24,000,000,000.00 |
| 2019 | Up to R$13,500,000,000.00 | Up to R$11,000,000,000.00 | Up to R$24,500,000,000.00 |
| 2020 | Up to R$9,000,000,000.00 | For bodies and entities of the States, Federal District, and Municipalities Up to R$11,000,000,000.00 | Up to R$20,400,000,000.00 |
| For bodies and entities of the Union Up to R$400,000,000.00 | |||
| 2021 | Up to R$6,500,000,000.00 | For bodies and entities of the States, Federal District, and Municipalities, excluding state-owned companies referred to in Article 10 (article revoked on January 1, 2023) Up to R$10,500,000,000.00 | Up to R$20,500,000,000.00 |
| For state-owned companies referred to in Article 10 (article revoked on January 1, 2023) Up to R$3,000,000,000.00 | |||
| For bodies and entities of the Union Up to R$500,000,000.00 | |||
| 2022 | Up to R$6,500,000,000.00 | For bodies and entities of the States, Federal District, and Municipalities, excluding state-owned companies referred to in Article 10 (article revoked on January 1, 2023) Up to R$10,500,000,000.00 | Up to R$18,625,000,000.00 |
| For state-owned companies referred to in Article 10 (article revoked on January 1, 2023) Up to R$1,000,000,000.00 | |||
| For bodies and entities of the Union Up to R$625,000,000.00 | |||
| 2023 | Up to R$15,000,000,000.00 | For bodies and entities of the States, Federal District, and Municipalities Up to R$18,000,000,000.00 | Up to R$37,125,000,000.00 |
| For bodies and entities of the Union Up to R$625,000,000.00 | |||
| For Empresa Brasileira de Participações em Energia Nuclear e Binacional S/A – ENBPar, exclusively for the implementation of the Angra 3 Nuclear Power Plant Up to R$2,300,000,000.00 | For Eletrobras Termonuclear S/A – Eletronuclear, exclusively for the implementation of the Angra 3 Nuclear Power Plant Up to R$1,200,000,000.00 | ||
| 2024 | Up to R$16,000,000,000.00 | For bodies and entities of the States, Federal District, and Municipalities Up to R$7,000,000,000.00 | Up to R$31,075,651,683.00 |
| For operations included within the scope of the New PAC Up to R$2,000,000,000.00 | For operations included within the scope of the New PAC Up to R$500,000,000.00 | ||
| For contracting within the scope of Public-Private Partnerships – PPPs Up to R$500,000,000.00 | For bodies and entities of the Union Up to R$625,000,000.00 | ||
| For Empresa Brasileira de Participações em Energia Nuclear e Binacional S/A – ENBPar Up to R$1,736,839,681.00 | For Eletrobras Termonuclear S/A – Eletronuclear Up to R$2,713,812,002.00 | ||
| 2025 | Up to R$9,000,000,000.00 | For bodies and entities of the States, Federal District, and Municipalities Up to R$6,000,000,000.00 | Up to R$15,625,000,000.00 |
| For bodies and entities of the Union Up to R$625,000,000.00 | |||
| 2026 | Up to R$9,000,000,000.00 | For bodies and entities of the States, Federal District, and Municipalities Up to R$6,000,000,000.00 | Up to R$15,625,000,000.00 |
| For bodies and entities of the Union Up to R$625,000,000.00 |
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“Proposes to reallocate the authorized sublimits for contracting credit operations with public sector bodies and entities for the 2024 fiscal year, by modifying the Annex to CMN Resolution No. 4,995, of March 24, 2022.”
This document amends: CMN Resolution No. 4,995 — Revises and Consolidates Rules on Credit Limits for Public Sector Operations
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