2022-10-24 | Instrução Normativa BCB 312Added
This instruction updates the filling instructions for document code 2062, the Individual Operational Limits Statement (DLI), by modifying the account function description for account 20.10.10.91 in Table 003. The change addresses the exclusion of specific accounting rubrics from the Permanent Asset group under the Cosif accounting standard, necessitating an adjustment to the DLI reporting requirements. The updated instructions become effective as of the November 2022 data base, with the instruction itself entering into force on November 1, 2022. The regulation applies to financial institutions and other entities authorized to operate by the Central Bank of Brazil.
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NORMATIVE INSTRUCTION
BCB NO. 312, OF OCTOBER 24, 2022
Amends the 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 BCB Resolution No. 69, of February 10, 2021, and Normative Instruction BCB No. 85, of March 10, 2021,
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