NORMATIVE INSTRUCTION BCB NO. 114, OF JUNE 15, 2021

Establishes the operational procedures necessary, regarding form and deadline, for the transmission of the information referred to in Article 1 of Resolution BCB No. 74, of February 23, 2021.

The Heads of the Statistics Department (Dstat) and the Information Technology Department (Deinf), in the exercise of the powers conferred upon them by Article 23, item I, letter “a”, combined with Articles 103, item I, and 62, items I and IV, all of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84.287, of February 27, 2015, and having in view the provisions of Resolution BCB No. 74, of February 23, 2021, as amended by Resolution BCB No. 101, of June 2, 2021,

RESOLVE:

Art. 1. For the purposes of transmission to the Central Bank of Brazil of the information referred to in Article 1 of Resolution BCB No. 74, of February 23, 2021, the layouts of the documents listed in the annex shall come into force.

§ 1. The layouts and other pertinent information are available on the Central Bank of Brazil’s Internet page, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/leiautesestatisticasfiscais.

§ 2. The deadline for providing the information referred to in the documents mentioned in the caput, as well as the financial institutions and other institutions authorized to operate by the Central Bank of Brazil responsible for providing the information, according to each document, are listed in the annex.

Art. 2. The transmission of documents to the Central Bank of Brazil must be made through the File Transfer System - STA, in the manner of Circular Letter No. 3,588, of March 18, 2013.

Art. 3. Financial institutions and other institutions authorized to operate by the Central Bank of Brazil that do not have records of the information provided for in the documents must register the waiver of their transmission in the option “Consultation – Manual Registration of Waiver” of the Document Transmission Control System (CRD), as defined in Article 5 of Resolution BCB No. 74, of February 23, 2021.

Art. 4. This Normative Instruction BCB enters into force on July 1, 2021, producing effects from October 1, 2021.

Sole Paragraph. The transmission through the STA and the validation of the documents provided for in Article 1 must be carried out:

I - in a homologation regime: with respect to the reference dates from March 2021 to August 2021; (Amended by Normative Instruction BCB No. 156, of 9/29/2021.)

II - in an assisted production regime: with respect to the reference dates from September 2021 to December 2021; (Amended by Normative Instruction BCB No. 156, of 9/29/2021.)

III - in a definitive production regime: from the reference date of January 2022. (Included by Normative Instruction BCB No. 156, of 9/29/2021.)

Art. 5. Normative Instruction No. 82, of February 24, 2021, is hereby revoked.

Fernando Alberto G Sampaio C Rocha
Head of the Statistics Department

Haroldo Jayme Martins Froes Cruz
Head of the Information Technology Department

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Annex to Normative Instruction BCB No. 114, of June 15, 2021

(Annex with wording given by Normative Instruction BCB No. 564, of 12/16/2024.)

Document	STA File	Name	Deadline*	Financial Institutions
8010	AETF010	Loans granted	Day 18	UBDKIFJASWERLMNZ
8011	AETF011	Savings deposits	Day 18	UBSELMZ
8012	AETF012	Time deposits	Day 18	UBDIFSWERLMNZ
8013	AETF013	Debt in bank fees of public entities	Day 18	UBDKIFJASWERLMNZ
8014	AETF014	Social programs – Amounts to be received or paid	Day 18	UBDKIFJASWERLMNZ
8015	AETF015	Other active operations with the public sector	Day 18	UBDKIFJACTSWERLMNHZ
8016	AETF016	Other passive operations with the public sector	Day 18	UBDKIFJACTSWERLMNHZ
8017	AETF017	Judicial and administrative deposits passed on to public entities	Day 18	UBELM
8018	AETF018	Demand deposits	Day 18	UBDKIFSWERLMNZ
8019	AETF019	Balances of taxes received to be remitted, by CNPJ (data registered in the institution's liabilities)	Day 18	UBDKIFJACTSWERLMNYZ
8032	AETF032	Refinancing of debts under Law 9.496/1997 or Provisional Measure 2.185/2001	Day 10	L
8033	AETF033	Records in clearing accounts	Day 18	L
8034	AETF034	Deposit in foreign currencies	Day 18	L
8040	AETF040	Information on FGTS	Day 18	M
8043	AETF043	Sanitation and Urban Development Portfolio – Operations ceded to the Union – MP 2.196/2001	Day 18	M
8060	AETF060	BNDES – COSIF account detail	Day 18	N
8061	AETF061	BNDES – FINAME equalization	Day 18	N
8070	AETF070	Public Funds	Day 18	Banco do Nordeste do Brasil, Banco da Amazônia S.A and M (Caixa Econômica Federal)

• Deadline of the month following the respective reference date for sending the document.

Codes that identify the type of financial institution that must provide the information, as presented in the COSIF Manual.