2022-02-21 | Instrução Normativa BCB 237Added
This instruction updates the layout and filling instructions for accounting documents 4010 and 4016, effective for the March 2022 data base, by removing fields that segregated account balances into up to 90 days and after 90 days. It introduces a filler field starting at position 34 containing 38 zero-filled characters to maintain file structure. The Central Bank of Brazil will not validate or load data from these excluded fields into its databases, requiring institutions to input zeros in the discontinued positions.
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BNB NORMATIVE INSTRUCTION NO. 237, OF FEBRUARY 21, 2022
Amends the Filling Instructions and the Layout of documents 4010 - Analytical Trial Balance and Analytical Balance Sheet and 4016 - Analytical Balance Sheet, governed by BNB Normative Instruction No. 195, of December 9, 2021.
The Head of the Department of Financial System Monitoring (Desig), using the attribution conferred by art. 23, item I, letter “a”, of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84.287, of February 27, 2015, based on art. 77, item III, of said Regulations, and having in view the provisions of CMN Resolutions Nos. 4,858, of October 23, 2020, and 4,911, of May 27, 2021, BCB Resolutions Nos. 92, of May 6, 2021, and 146, of September 28, 2021, and BCB Normative Instruction No. 195 of December 9, 2021,
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