Circular Letter No. 3590 — Includes information in the layout and filling instructions for document 3040, as per Circular No. 3,567 of December 12, 2011, and Circular Letter No. 3,540 of February 23, 2012

The Head of the Financial System Monitoring Department (Desig), using the authority granted by Article 22, item I, letter “a” of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 29,971 of March 4, 2005, due to the provisions of Article 1 of Circular No. 3,567 of December 12, 2011, and Article 3 of Circular Letter No. 3,540 of February 23, 2012,

RESOLVES:

Article 1. The layout of document 3040 – Credit Risk Data is amended in “Annex 26: Additional Information” by adding “Type” 14 – Regulatory Application.

Article 2. The “Subtypes” corresponding to the “Type” referred to in the preceding paragraph are described in the layout of document “3040”, available on the Central Bank of Brazil’s website on the internet, at the electronic address www.bcb.gov.br/?DOC3040.

Article 3. The information related to the provisions of the preceding paragraphs shall be submitted as follows:

I – that of “Subtype” 03, relating to the reduction of compulsory reserve requirements on sight funds for investment programs, starting with the reference date of March 2013, inclusive;

II – that of “Subtypes” 01, 02, and 04 to 08, starting with the reference date of September 2013, inclusive.

Article 4. This Circular Letter enters into force on the date of its publication.

Gilneu Francisco Astolfi Vivan