Directive No. 03- DMA-2021, dated May 6

GOVERNOR

DIRECTIVE NO. 03- DMA-2021, DATED MAY 6 Whereas it is necessary to define the rules and procedures that Financial Institutions must observe for reporting statistical information on Simplified Bank Accounts to the Bank of Angola, as provided in Article 11 of Notice No. 12/2020, dated April 27; In accordance with the combined provisions of Article 21 of Law No. 16/10, dated July 15, the Bank of Angola Act, and Article 235 of Law No. 14/21, dated May 19, the General Regime of Financial Institutions Act, and in the exercise of the competence conferred upon me by Article 51 of Law No. 16/10, dated July 15, the Bank of Angola Act; This Directive serves to establish the following:

1. Banking Financial Institutions must submit to the Bank of Angola statistical information on Simplified Bank Accounts, as set out in Annex I – “Statistical Map for Monthly Reporting of Simplified Bank Accounts”, which forms an integral part of this Directive.
2. The statistical information established in paragraph 1 of this Directive must be reported electronically by 8:30 a.m. on the 8th day of the month following the period to which the information refers, using the Financial Institutions Portal (FIP), in compliance with the provisions, requirements, and specifications for messages in XML format.
3. For the purposes of the preceding paragraph, while information parameterization in the FIP for sending and receiving data is not yet available under this Directive, Banking Financial Institutions must submit to the Bank of Angola in Excel format, using spaces as thousand separators and commas for decimals, via the electronic address: Div_Aval_Impacto@bna.ao
4. Banking Financial Institutions must complete Annex II, which forms an integral part of this Directive, and submit it to the General Tax Administration (AGT) in XML format via the electronic address: dcc.dca.agt@minfin.gov.ao, pursuant to paragraph 2 of Article 11 of Notice No. 12/2020, dated April 27.
5. Non-compliance with this Directive constitutes an offense provided for and punishable under Law No. 14/21, dated May 19, the General Regime of Financial Institutions Act.
6. Doubts and omissions arising from the interpretation of this Directive are resolved by the Bank of Angola.
7. This Directive enters into force on the date of its publication. Luanda, May 21, 2021.

ORIGIN: Financial Inclusion Department (DIF) Financial System Regulation and Organization Department (DRO) DATE: 21/05/2021 SUBJECT: Statistical Reporting of Information on Simplified Bank Accounts

DIRECTIVE NO. 03- DMA-2021, DATED MAY 6 Page 2 of 2 Luanda, May 21, 2021. FINANCIAL INCLUSION DEPARTMENT: Teresa Nainde Evaristo Pascoal -Director- FINANCIAL SYSTEM REGULATION AND ORGANIZATION DEPARTMENT: Carla Marisa Rodrigues Madeira Gomes -Director-

DIRECTIVE NO. 03- DMA-2021, DATED MAY 6 Page 3 of 5 Annex I Statistical Map for Monthly Reporting of Simplified Bank Accounts Source: BNA Total Female Male Total Female Male Total Female Male Bengo 0 Benguela 0 Bié 0 Cabinda 0 Cuando Cubango 0 Cuanza Norte 0 Cuanza Sul 0 Cunene 0 Huambo 0 Huíla 0 Luanda 0 Lunda Norte 0 Lunda Sul 0 Malange 0 Moxico 0 Namibe 0 Uíge 0 Zaire 0 Total 0 21-30 31-40 Students Others Informal Market 60+ TPA Assigned Commercial Purposes Account Opening Document Provinces / Municipalities ID Others 18-20 Formal Market INSTITUTION NAME: REFERENCE PERIOD: MONTH________YEAR________ 20XX Age Structure Social Identity Structure INSTITUTION LOGO 41-50 51-60 Angolan Foreigner Geographic Distribution Nationality Number of Accounts Open Personal Purposes Number of Accounts Open Commercial Purposes

DIRECTIVE NO. 03- DMA-2021, DATED MAY 6 Page 4 of 5 Source: BNA Month Accumulated Number of accounts opened AGGREGATED INFORMATION ON SIMPLIFIED BANK ACCOUNTS Balance of Personal Purpose Accounts Migrated Accounts Total Number of Time Deposit Accounts Accounts w/ IF Card F Balance of Commercial Purpose Accounts M Total Balance of Time Deposit Account F M

DIRECTIVE NO. 03- DMA-2021, DATED MAY 6 Page 5 of 5 Annex II Data Reporting Model for Simplified Accounts to the General Tax Administration (AGT) *Gender *Date of Birth M/F Father's Name Mother's Name Day-Month-Year Street Reference Point Commune or District Municipality Province Profession Employer Name *Mandatory Fields * Full Name Type of Document Presented *Document No. Parentage/Lineage *Address *Phone Number