2021-03-10 | Instrução Normativa BCB 85

Added

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

This instruction mandates that financial institutions and other authorized entities submit the Individual Operational Limits Statement (DLI) via electronic file transfer to the Central Bank of Brazil. Submissions must occur monthly by the 5th day of the second month following the base date, covering specific regulatory limits such as guarantees for securities purchases, paid-in share capital, net equity, credit operations with related parties, and leverage ratios. Institutions classified in Segment 5 (S5), payment institutions, and consortium administrators are exempt from this reporting obligation but remain responsible for calculating their own limits.

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Lineage: Amended

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Amended by
Central Bank Instruction No. 749 — Amends Instruction No. 85/2021 Regarding Reporting of Regulatory Limits and Leverage Ratio Standards2026Central Bank of Brazil Instruction Normative No. 721 of April 2, 20262026Normative Instruction BCB No. 551 of November 19, 20242024Central Bank of Brazil Instruction Normative No. 413 of October 5, 20232023Instruction Normative BCB No. 362 — Amends the Filling Instructions for Document Code 2062 - Individual Operational Limits Statement (DLI)2023Normative Instruction BCB No. 338 — Amends the Filling Instructions and Layout of Document Code 2062 - Individual Operational Limits Statement (DLI)2022
+3 moreNormative Instruction BCB No. 312 of October 24, 20222022Normative Instruction BCB No. 295 — Amends the Filling Instructions for Document Code 2062 - Individual Operational Limits Statement (DLI)2022Normative Instruction BCB No. 166 — Amends the Layout and Filling Instructions for Document Code 2062 - Individual Operational Limits Statement (DLI)2021
Issued under
Resolution No. 340 dated 2023-09-21not in RegAlert
Refers to
BCB Resolution No. 69 — Amends and Consolidates Procedures for Reporting Information on Regulatory Limits and Standards2021CMN Resolution No. 4693 — Sets Conditions and Limits for Credit Operations with Related Parties by Financial Institutions and Leasing Companies2018
Referred to by
BCB Normative Instruction No. 563 — Deadline for Submission of January and February 2025 Data for Market Risk, Operational Limits, Liquidity Risk, and Credit Data Documents2024

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

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