Normative Instruction BCB No. 147 — Establishes Procedures for Transmitting the International Banking Statistics (EBI) Document

BCB NORMATIVE INSTRUCTION NO. 147, OF SEPTEMBER 2, 2021

Establishes the procedures to be observed in the transmission of the International Banking Statistics (EBI) document, as provided for in BCB Resolution No. 132, of August 24, 2021.

The Heads of the Statistics Department (DSTAT) and the Information Technology Department (Deinf), in the exercise of the powers conferred upon them by Art. 23, item I, letter “a”, combined with Arts. 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 BCB Resolution No. 132, of August 24, 2021,

RESOLVE:

Art. 1. For the purposes of transmitting to the Central Bank of Brazil the information referred to in Art. 1 of BCB Resolution No. 132, of August 24, 2021, the layouts of the documents and the Filling Manual available on the Central Bank of Brazil’s Internet page, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/leiautedocumentoscrd, shall come into force.

§ 1. Financial institutions that must submit the EBI document, according to the list defined in Art. 1, § 1, of BCB Resolution No. 132, of August 24, 2021, must send the two layouts of the document, with the exception of banks with foreign capital control for which the exemption from sending layout 4035 (Consolidated International Banking Statistics) is indicated in the aforementioned list.

§ 2. The classification of the banks comprising the sample for the purpose of preparing layout 4035 (Consolidated International Banking Statistics) will be published in this same list, and refers to criteria established in item 3.1 of the Filling Manual.

Art. 2. The transmission of the 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. Transmission may be carried out through the STA and the validation of the documents provided for in Art. 1 may be conducted under a homologation regime, with respect to the reference dates of September 2021 and December 2021.

Sole Paragraph. The transmission of documents with the new layout under the homologation regime, as set forth in the main text, does not dispense with the observance of the procedures and layouts provided for in Circular Letter No. 3,699, of March 16, 2015, for institutions obliged in accordance with Circular Letter No. 3,047, of July 13, 2001.

Art. 4. This BCB Normative Instruction enters into force:

I - on October 1, 2021, with regard to Art. 3; and

II - on March 1, 2022, with regard to the remaining provisions.

Fernando Alberto G.
Sampaio C. Rocha Haroldo Jayme
Martins Froes Cruz

Head of
Statistics Department Head of the Information Technology Department