BCB Normative Instruction No. 641 — Amends BCB Normative Instruction No. 555 of December 2, 2024

BCB NORMATIVE INSTRUCTION NO. 641, OF JULY 9, 2025

Amends BCB Normative Instruction No. 555, of December 2, 2024, which disseminates procedures regarding BCB Resolution No. 189, of February 23, 2022, which defines and consolidates the rules for compulsory collection on demand resources and incorporates rules for compulsory collection on deposit resources and guarantees made.

The Acting Head of the Department of Banking Operations and Payment Systems – Deban, in the exercise of the authority conferred upon him by Article 23, item I, letter “a”, of the Internal Regulations of the Central Bank of Brazil, annexed to BCB Resolution No. 340, of September 21, 2023, and considering the provisions of BCB Resolution No. 189, of February 23, 2022,

RESOLVES:

Art. 1º BCB Normative Instruction No. 555, of December 2, 2024, published in the Official Gazette of the Union on December 4, 2024, and corrected in the Official Gazette of the Union on December 5, 2024, shall be amended as follows:

“Art. 3º .....................................................................................................................

...................................................................................................................................

II - CodItem 1007 - sum of the balances of the rubrics “4.9.9.65.00.00-5 THIRD-PARTY RESOURCES IN TRANSIT” and “4.1.9.50.00.00-7 PAYMENT ORDERS IN NATIONAL CURRENCY”, of the Cosif (art. 3º, items II and VIII, of BCB Resolution No. 189, of February 23, 2022);

.........................................................................................................................”

Art. 2º This Normative Instruction enters into force on August 1, 2025.

MÁRIO RUBEM DO COUTTO BASTOS

NOTE

Decree No. 10.411, of June 30, 2020, provides, in its Article 3, that the issuance, amendment, or revocation of normative acts of general interest of economic agents or users of services provided by direct, autarchic, and foundational entities of the federal public administration shall be preceded by a regulatory impact analysis – AIR.

2. However, this same Decree lists, in the items of § 2º of its Article 3, normative acts to which the aforementioned obligation does not apply, among which we highlight the acts “that deal strictly with exchange and monetary policy” (item IV of said paragraph).

3. Therefore, considering that it deals strictly with monetary policy, the preparation of an AIR does not apply to the proposed Normative Instruction.

MÁRIO RUBEM DO COUTTO BASTOS

Acting Head of the Department of Banking Operations and Payment Systems