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DLO Documento de Limites Operacionais - Banco Central do Brasil

DLO Documento de Limites Operacionais - Banco Central do Brasil

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Visão Geral - <strong>do</strong>cumento<br />

Rec. Interm.<br />

Financeira (RIF)<br />

Rec. Prest.<br />

Serviço (RPS)<br />

Rec. Op. Não<br />

Incluídas<br />

Desp. Interm.<br />

Financeira (DIF)<br />

Desp. Op. Não<br />

Incluídas<br />

Ganhos/Perdas<br />

Alien. TVM<br />

Derivat. Não<br />

Cart. Negoc.<br />

Op. Cred. Op.<br />

AM, Outras<br />

Conc. Cred.<br />

TVM não Cart.<br />

Neg.<br />

TVM Cart. Neg.<br />

Plano <strong>de</strong><br />

Negócios<br />

Valor<br />

Batimento <strong>de</strong><br />

Outras Rec e<br />

Desp.<br />

Detalhamento <strong>do</strong> P OPR<br />

Abordagem <strong>do</strong><br />

Indica<strong>do</strong>r Básico<br />

Elementos <strong>de</strong> Conta<br />

Sal<strong>do</strong> Conta<br />

Conta<br />

870 POPR<br />

871 VRO (valor antes <strong>do</strong> mult. Z)<br />

871.10.00 T-3 IE<br />

871.20.00 T-2 IE<br />

871.30.00 T-1 IE<br />

871.99.00 T0 IE<br />

12

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