Normative Instruction BCB No. 165 — Amends the Filling Instructions and Layout of Document Code 2061 - Operational Limits Statement (DLO)

NORMATIVE INSTRUCTION BCB NO. 165, OF OCTOBER 7, 2021

Amends the Filling Instructions and the Layout of 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 Art. 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 Art. 77, item III of the aforementioned Regulations, and in view of the provisions of CMN Resolutions Nos. 4,192 and 4,193, both of March 1, 2013, and BCB Resolution No. 69, of February 10, 2021.

R E S O L V E S:

Art. 1º New versions of the Filling Instructions and the layout of document code 2061 - Operational Limits Statement (DLO), available on the Central Bank of Brazil’s internet page, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/leiautedocumentoscrd, shall enter into force, starting from the November 2021 data base, with the following modifications:

I - in the Filling Instructions:

a) in Table 003 - Accounts:

1. inclusion of account 172.03;

2. alteration of the description of the function of accounts 172, 177, and 200.90;

3. alteration of the name of account 200.90;

4. alteration of normative citation in account 530.18;

II - in the Layout:

a) in Annex 003 - Accounts:

1. inclusion of account 172.03;

2. alteration of the name of account 200.90;

Art. 2º This Normative Instruction enters into force on November 1, 2021.

Gilneu Francisco Astolfi Vivan