RegAlert2022-01-28 | Instrução Normativa BCB 233Added
Normative Instruction BCB No. 233 of January 28, 2022
This instruction amends the filling instructions and layout of document code 2061 (Demonstrativo de Limites Operacionais) effective for the February 2022 data base. It modifies account 193 and account 610.02 in Table 003, removes parameter code 21 from Table 006, and deletes Table 19 regarding capital calculation for interest rate risk in the banking book. The regulation enters into force on February 1, 2022, relieving supervised entities from reporting exposures subject to interest rate variation for non-trading book operations.
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NORMATIVE INSTRUCTION BCB NO. 233, OF JANUARY 28, 2022
Amends the Filling Instructions and the Layout of document code 2061 - Demonstrativo de Limites Operacionais (DLO), governed by 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. 4,955, 4,957, and 4,958, all of October 21, 2021, and BCB Resolutions Nos. 48, of December 10, 2020, and 69, of February 10, 2021,
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