Circular Letter No. 3699 — Establishes Procedures for Submitting the International Banking Statistics - EBI Document

The Head of the Economic Department (Depec), using the powers 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,

RESOLVES:

Art. 1º The submission of the information referred to in Article 1 of Circular Letter No. 3,047 of July 13, 2001, must be carried out through the International Banking Statistics - EBI document, with the encoding of the Catalog of Documents (Cadoc) and its other characteristics, in accordance with the annex to this Circular Letter.

Art. 2º The registration of the communication referred to in §1 of Article 1 of Circular Letter No. 3,047/2001 must be effected through the Document Submission Control System (CRD), via the “Registration” option, “Manual Registration of Exemption” option, available for access on the Central Bank of Brazil’s internet page, at the electronic address https://www3.bcb.gov.br/crd.

Art. 3º. Circular Letter No. 2,967 of July 17, 2001, is hereby revoked.

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

Tulio José Lenti Maciel

Annex to Circular Letter No. 3699 of March 16, 2015.

Encoding in the Catalog of Documents (Cadoc) and its other characteristics:

Document Code: 4033.

Document Name: International Banking Statistics - EBI.

Submission Frequency: Quarterly.

Submission Deadline: up to 45 days after the respective base date.

Base Date: last business day of the civil quarter.

Unit Responsible for Curation: Depec.

Submission Method: Electronic means.

Submission System: File Transfer System (STA), as per Circular Letter No. 3,588 of March 18, 2013, available on the Central Bank of Brazil’s Internet page, at the address https://sta.bcb.gov.br/sta/.

Submission Format: TXT.

Additional Elements for Submission: layout in TXT format and filling instructions available on the Central Bank of Brazil’s internet page, at the address http://www.bcb.gov.br/?LEIAUTES.

System for monitoring document processing: Document Submission Control System (CRD), available for access on the Central Bank of Brazil’s internet page, at the electronic address https://www3.bcb.gov.br/crd.

Electronic Address for Resolving Doubts Regarding Document Submission and Filling: ebi@bcb.gov.br.

Document Origin:

Cadoc Code	Segments
20.1.4.002-9	Commercial Banks
26.1.4.002-3	Multiple Banks
38.0.4.002-5	Caixa Econômica Federal