Circular Letter No. 3.637

The Head of the Financial System Monitoring Department (Desig), using the authority conferred upon him by art. 22, item I, subitem “a”, of the Internal Regulations of the Central Bank of Brazil, annexed to Portaria No. 29.971, of 4 March 2005, in view of the provisions of art. 71, item II, of the aforementioned Regulations, and the provisions of art. 4 of Circular No. 3.665, of 21 August 2013,

RESOLVES:

Art. 1 The submission of information relating to simplified accounts, as addressed in art. 1 of Circular No. 3.665, of 21 August 2013, must be carried out by means of document 3510 - Annex I - Statement of monitoring of simplified accounts.

Art. 2 The layout and filling instructions for preparing and submitting the document mentioned in art. 1 are available on the Central Bank of Brazil's website, on the Internet, at the address http://www.bcb.gov.br/?INFOL.

Sole paragraph. The submission of the document must be carried out by means of the File Transfer System (STA) application, in the form of Circular Letter No. 3.588, of 18 March 2013, available at the address https://sta.bcb.gov.br/sta/.

Art. 3 The document addressed in art. 1 shall have a bimonthly periodicity, for the base dates of February, April, June, August, October and December.

§ 1 The document shall contain monthly information and must be forwarded to Desig by the last day of the month following the base date to which it refers, except for the document relating to the base date of February 2014, which must be delivered by the last business day of April 2014.

§ 2 The credit cooperatives listed in art. 1 of Circular No. 3.665, of 2013, must only submit document 3510 when they carry out the activity of opening, maintaining and transacting the product addressed in art. 1 of this Circular Letter.

Art. 4 This Circular Letter enters into force on the date of its publication, producing effects as of 1 January 2014.

Gilneu Francisco Astolfi Vivan
Head