Central Bank Instruction No. 729 of April 29, 2026

Resolution No. 222

INSTRUCTION NORMATIVE BCB No. 729, OF APRIL 29, 2026

Publishes new versions of the layouts and filling instructions for the information submission documents it specifies, managed by the Department of Financial System Monitoring, to adapt to the alphanumeric format of the registration number in the National Registry of Legal Entities - CNPJ, as provided for in Federal Revenue Instruction No. 2,229, of October 15, 2024.

The Head of the Department of Financial System Monitoring - Desig, in the exercise of the authority conferred upon him by Art. 23, item I, letter “a”, of the Internal Regulations of the Central Bank of Brazil, annexed to Resolution BCB No. 340, of September 21, 2023, based on Art. 85, item I, letter “b”, of the aforementioned Regulations, and considering the provisions of Federal Revenue Instruction No. 2,229, of October 15, 2024,

R E S O L V E S:

Art. 1º New versions of the layouts and filling instructions for the documents specified below shall come into force, effective from the July 2026 data base, available on the Central Bank of Brazil website at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/leiautedocumentoscrd:

I - Document C204: consolidated submission - operations record - ACAM204;

II - Document C209: consolidated submission - record of international transfers in reais - ACAM209;

III - Document C220: eFX - other acquisitions and transfers;

IV - Document 1010: CADIP - registration data;

V - Document 1501: information regarding guarantees constituted on real estate related to credit operations - ACNV1501;

VI - Document 2011: daily statement of monitoring of capital request installments and operational limits;

VII - Document 2030: social, environmental and climate risk document - DRSAC;

VIII - Document 2060: market risk statement - DRM;

IX - Document 2061: operational limits statement - DLO;

X - Document 2062: individual operational limits statement - DLI;

XI - Document 2080: quota and group position of consortium operations - real and personal property;

XII - Document 2090: information related to Icaap, IcaapSimp and stress tests with scenarios provided by the Central Bank of Brazil - TEBU;

XIII - Document 2160: liquidity risk statement - DRL;

XIV - Document 2170: long-term liquidity indicator statement - DLP;

XV - Document 2300: fundraising abroad;

XVI - Documents 3026, 3040, 3042 and 3044: Credit Information System - SCR;

XVII - Documents 4010, 4016, 4060, 4066, 4090, 4096, 4413, 4423, 4433 and 4500: Chart of Accounts of Institutions of the National Financial System - Cosif;

XVIII - Document 4076: prudential conglomerate report;

XIX - Document 4111: daily accounting balances;

XX - Document 5011: corporate participations of institutions;

XXI - Document 5021: Unicad - banking correspondents;

XXII - Document 5031: Unicad - foreign exchange correspondent;

XXIII - Document 5032: Unicad - foreign exchange office;

XXIV - Document 5050: operational risk statement - DRO;

XXV - Document 5300: information on cooperative relationships;

XXVI - Documents 5401 and 5402: information on fund unitholders;

XXVII - Document 5500: savings - daily information;

XXVIII - Document 5816: international credit card - issued in the country;

XXIX - Document 5817: international credit card - issued abroad;

XXX - Documents 9010 and 9011: individual financial statements and consolidated financial statements - corporate law or CVM legislation; and

XXXI - Documents 9030 and 9031: consolidated financial statements in IFRS.

Art. 3º This Instruction Normative enters into force on the date of its publication.

ANDRÉ MAURÍCIO TRINDADE DA ROCHA

NOTE

The information submission documents managed by the Department of Financial System Monitoring – Desig, regulated by instruction norms, circular letters, layouts and filling instructions made available on the Central Bank of Brazil website, are used by submitting institutions to forward information necessary for the performance of the legal and regulatory duties of this Autarchy.

2. Federal Revenue Instruction No. 2,229, of October 15, 2024, established the alphanumeric format for the registration number in the National Registry of Legal Entities – CNPJ, with effects produced from July 1, 2026.

3. Considering that the information submission documents under the management of Desig use the CNPJ as a registration identification element for legal entities, it is essential to update the respective layouts and filling instructions, in order to ensure technical and operational compatibility with the new standard established by the Federal Revenue Service of Brazil – RFB.

4. In light of this, it is necessary to publish new versions of the layouts and filling instructions for the listed documents, with application from the July 2026 data base, in order to allow the timely adaptation of the systems of submitting institutions, avoid inconsistencies in the sending, processing, reception and validation of information forwarded to the Central Bank of Brazil and adapt the fields intended for the CNPJ registration number to the alphanumeric format established by Federal Revenue Instruction No. 2,229, of 2024.

5. Decree No. 10,411, of June 30, 2020, regulates the conduct of regulatory impact analysis – AIR as a prior requirement for the issuance of normative acts. However, in its Art. 4º, the aforementioned Decree establishes the hypotheses for exemption from conducting AIR. This Instruction Normative falls under the hypothesis provided for in item IV - normative act that aims at the update or revocation of norms considered obsolete, without alteration of merit.

6. As described in paragraphs 2 to 4, the present normative has an eminently technical and operational character, intended to update the technical documents for information submission to make them compatible with the new registration standard, without relevant material innovation in existing obligations, which justifies the classification for the exemption of AIR provided for in item IV of Art. 4 of Decree No. 10,411, of 2020.

7. Thus, based on the provisions of paragraphs 5 and 6, I understand that the issuance of this Instruction Normative is exempt from conducting AIR.

ANDRÉ MAURÍCIO TRINDADE DA ROCHA Head of the Department of Financial System Monitoring