BCB Instruction Normative No. 1 — Amends the Layout and Filling Instructions for Document 3040 - Credit Risk Data

The Head of the Department of Financial System Monitoring (Desig), in the exercise of the authority conferred by Article 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 Article 77, item III of said Regulations, and considering the provisions of Provisional Measure No. 992 of July 16, 2020, Resolutions Nos. 4,571 of May 26, 2017, 4,676 of July 31, 2018, 4,837 of July 21, 2020, and 4,838 of July 21, 2020, Circular No. 3,870 of December 19, 2017, and Circular Letter No. 3,869 of March 19, 2018,

RESOLVES:

Art. 1 The new versions of the Layout and Filling Instructions for document 3040 - Credit Risk Data, available on the Central Bank of Brazil's website at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/scrdoc3040, enter into force as of the August 2020 data base.

Art. 2 The following modifications were made:

I - in "Annex 37: Type of Regulatory Use" - inclusion of domain 04, with the description "Operations contracted under the CGPE (Resolution No. 4,838 - Working Capital Program for Business Preservation)";

II - in "Annex 8: Special Characteristic" - inclusion of domain 36, with the description "Operations with shared fiduciary alienation guarantees (Resolution 4,837/2020)".

§ 1 The information referred to in item I must be used for both own portfolio operations and those that are the subject of credit assignment with or without co-obligation.

§ 2 The information referred to in item II must appear in all credit operations that share such type of guarantee.

Art. 3 The submission of the information referred to in item I of Art. 2 is permitted for the July 2020 data base, under assisted production regime.

Art. 4 Circular Letter No. 4,072 of July 22, 2020, is hereby revoked.

Art. 5 This BCB Instruction Normative enters into force on the date of its publication.

Gilneu Francisco Astolfi Vivan