Normative Instruction BCB No. 338 — Amends the Filling Instructions and Layout of Document Code 2062 - Individual Operational Limits Statement (DLI)

Effective for the January 2023 reference date, this instruction updates the filling instructions and layout for the Individual Operational Limits Statement (DLI), document code 2062. The changes include the exclusion of account 6.90.30, renaming of accounts 6.90.02, 76.90.01, and 76.90.02, and modifications to the descriptions, normative bases, and functions of various other accounts. These adjustments align the DLI requirements with recent CMN resolutions regarding the organization and functioning of financial institutions, such as investment banks, development banks, and credit cooperatives. The instruction enters into force on January 1, 2023.

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BCB NORMATIVE INSTRUCTION NO. 338, OF DECEMBER 20, 2022

Amends the Filling Instructions and the layout of document code 2062 - Individual Operational Limits Statement (DLI), governed by BCB Normative Instruction No. 85, of March 10, 2021.

The Acting Head of the Department of Financial System Monitoring (Desig), in the exercise of the authority conferred by Article 23, item I, clause "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 the aforementioned Regulations, and considering the provisions of CMN Resolutions Nos. 5,043, 5,046, 5,047, 5,050 and 5,051, all of November 25, 2022, BCB Resolution No. 69, of February 10, 2021, and BCB Normative Instruction No. 85, of March 10, 2021,

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This document amends: Normative Instruction BCB No. 85 — Establishes procedures for submitting information regarding the calculation of regulatory limits and standards under Article 3 of Resolution BCB No. 69

Source: Banco Central do Brasil — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works