Normative Instruction BCB No. 102 of April 26, 2021

NORMATIVE INSTRUCTION BCB NO. 102, OF APRIL 26, 2021

Amends the Layout and Filling Instructions for document code 2061 - Operational Limits Statement (DLO), as provided for in Normative Instruction BCB No. 81, of February 23, 2021.

The Head of the Financial System Monitoring Department (Desig), using the authority conferred by Article 23, item I, letter '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 said Regulations, and considering the provisions of CMN Resolutions Nos. 4,192 and 4,193, both of March 1, 2013, and BCB Resolutions No. 69, of February 10, 2021, and 82 and 83, of March 31, 2021,

RESOLVES:

Article 1. New versions of the Layout and 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 enter into force, starting from the May 2021 data base.

Article 2. The following modifications have been made:

I - in the filling instructions:

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

b) in Table 003 - Accounts:

1. exclusion of accounts 111.92.06.03.01.01 and 111.92.06.03.01.02;

2. amendment of the description of the function of account 111.92.06.03.01;

3. amendment of normative citations for accounts 111.92.06.03.01 and 111.92.06.03.02;

c) in Table 011 - Risk Mitigators: amendment of the description and normative citation of domain 122;

II - in the layout:

a) in Annex 3 - Accounts: exclusion of accounts 111.92.06.03.01.01 and 111.92.06.03.01.02;

b) in Annex 11 - Risk Mitigator Code: amendment of the description and normative citation of domain 122.

Article 3. This Normative Instruction enters into force on May 3, 2021.

Gilneu Francisco Astolfi Vivan