Normative Instruction BCB No. 166 — Amends the Layout and Filling Instructions for Document Code 2062 - Individual Operational Limits Statement (DLI)

NORMATIVE INSTRUCTION BCB NO. 166, OF OCTOBER 7, 2021

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

The Head of the Financial System Monitoring Department (Desig), using the authority granted 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 in view of the provisions of Resolution BCB No. 69 of February 10, 2021, and of Normative Instruction BCB No. 85, of March 10, 2021,

R E S O L V E S:

Article 1. New versions of the Layout and Filling Instructions for document code 2062 - Individual Operational Limits Statement (DLI), 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 data base of January 2022, with the following modifications:

I - in the Filling Instructions:

a) in Table 003 - Accounts:

1. modification of the description of the function of accounts 6.90.00, 6.90.03, and 6.90.90.02;

2. inclusion of account 6.90.08;

3. modification of the name of account 6.90.90.02;

II - in the Layout:

a) in Annex 4 - Accounts: inclusion of account 6.90.08;

b) modification of the name of account 6.90.90.02.

Article 2. This Normative Instruction enters into force on January 3, 2022.

Gilneu Francisco Astolfi Vivan