NORMATIVE INSTRUCTION BCB NO. 564, OF DECEMBER 16, 2024

Postpones the deadline for submission of information regarding the data bases of January and February 2025 governed by Art. 1 of Resolution BCB No. 74, of February 23, 2021, and amends the Annex of Normative Instruction BCB No. 114, of June 15, 2021.

The Head of the Statistics Department (DSTAT), using the powers conferred upon him by Art. 23, item I, clause “a”, combined with Art. 103, item I, of the Internal Regulations of the Central Bank of Brazil, annexed to Resolution BCB No. 340, of September 21, 2023, and considering the provisions of Resolution BCB No. 74, of February 23, 2021, as amended by Resolution BCB No. 101, of June 2, 2021,

RESOLVES:

Art. 1º The information regarding the data bases of January and February 2025, governed by Art. 1 of Resolution BCB No. 74, of February 23, 2021, may be submitted with up to 2 (two) additional days beyond the deadlines defined in the Annex of Normative Instruction BCB No. 114, of June 15, 2021.

Sole Paragraph. For the submission of information regarding data bases from March 2025 onward, the deadlines defined in the Annex of the Normative Instruction mentioned in the caput remain valid.

Art. 2º Normative Instruction BCB No. 114, of June 15, 2021, shall come into force with its Annex amended as per the annex to this Normative Instruction BCB.

Art. 3º This Normative Instruction BCB enters into force on the date of its publication, producing effects, in the case of Article 1, from January 1, 2025.

FERNANDO ALBERTO G SAMPAIO C ROCHA
Head of the Statistics Department

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

(NR: exclusion from document 8031)

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 – Values to receive or pay	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
8030	AETF030	Refinancing of debts under Law 8.727/1993	Day 10	L
8032	AETF032	Refinancing of debts under Law 9.496/1997 or Provisional Measure 2.185/2001	Day 10	L
8033	AETF033	Records in clearing account	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 – Detailing of COSIF accounts	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 data base for sending the document.

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