Normative Instruction BCB No. 114 — Establishes Operational Procedures for Sending Information Under Resolution BCB No. 74

Normative Instruction BCB No. 114 establishes the operational procedures, formats, and deadlines for financial institutions and other authorized entities to transmit statistical and fiscal information to the Central Bank of Brazil via the STA system. It mandates the use of specific document layouts listed in the annex, with deadlines generally falling on the 10th or 18th of the month following the reference date, and requires institutions with no records to register a waiver in the CRD system. The instruction entered into force on July 1, 2021, with effects starting October 1, 2021, and revokes Normative Instruction No. 82 of February 24, 2021.

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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,

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Amended 2 times · last 2024-12-16

Source: Banco Central do Brasil — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works