Normative Instruction BCB No. 86 — Amends the Layout and Filling Instructions for Document Code 2061 - Operational Limits Statement (DLO)

NORMATIVE INSTRUCTION BCB NO. 86, OF MARCH 12, 2021

Amends the Layout and Filling Instructions for document code 2061 - Operational Limits Statement (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 Art. 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 Art. 77, item III, of said Regulations, and considering the provisions of CMN Resolutions Nos. 4.192 and 4.193, both of March 1, 2013, 4.677 and 4.678, both of July 31, 2018, Circulars Nos. 3.365, of September 14, 2007, and 3.644, of March 4, 2013, BCB Resolution No. 69, of February 10, 2021, and Normative Instruction BCB No. 81, of February 23, 2021,

R E S O L V E:

Art. 1st
The new versions of the Layout and the Filling Instructions for document code 2061 - Operational Limits Statement (DLO), available on the Central Bank of Brazil’s website, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/leiautedocumentoscrd, shall come into effect, starting from the April 2021 data base.

Sole Paragraph. The following modifications were made:

I - in the Layout:

a) in Annex 3 - Accounts: inclusion of account 890.40.05;

b) in Annex 33 - Type of Exposure:

1. exclusion of domains 07 and 09;

2. inclusion of domains 13, 14, 15, 16 and 17;

II - in the Filling Instructions:

a) in Table 003 - Accounts: inclusion of account 890.40.05;

b) in Table 033 - Type of Exposure:

1. exclusion of domains 07 and 09;

2. inclusion of domains 13, 14, 15, 16 and 17.

Art. 2nd This Normative Instruction BCB enters into force on April 1, 2021.

Gilneu
Francisco Astolfi Vivan