2022-11-10 | Instrução Normativa BCB 321

Added

Normative Instruction BCB No. 321 of November 10, 2022

This instruction amends Normative Instruction BCB No. 210/2021 to require financial institutions to report individual trial balances and consolidated balances for foreign dependencies and participations within the prudential conglomerate starting from the January 2023 data base. It introduces new fields for functional currency and conversion rates, excludes the consolidation percentage field, and discontinues document codes 4303 and 4313 effective January 1, 2023. The regulation enters into force on January 1, 2023, and revokes Normative Instruction BCB No. 201/2021.

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