Circular Letter No. 3806 — Amends the Layout of Document 3040 - Credit Risk Data

The Head of the Department of Financial System Monitoring (Desig), using 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 the aforementioned Regulations, and considering the provisions of Resolution No. 4,549, of January 26, 2017, Circular No. 3,567, of December 12, 2011, and Circular Letter No. 3,767, of May 23, 2016,

RESOLVES:

Art. 1º The new versions of the Layout of Document 3040 - Credit Risk Data, available on the Central Bank of Brazil's website at the electronic address http://www.bcb.gov.br/?DOC3040, shall enter into force according to the schedule specified below:

I - as of the reference date of April/2017:

a) in Annex 8 - Special Characteristic:

1. inclusion of domain 18 - financing of the remaining balance of revolving credit, in accordance with Article 2 of Resolution 4,549.

II - as of the reference date of May/2017:

a) in Annex 3 - Operation Modality:

1. inclusion in domain 02 - Loans of subdomain 17 - working capital with revolving ceiling;

b) in Annex 8 - Special Characteristic:

1. inclusion of domain 17 - regulated rate;

III - as of the reference date of July/2017:

a) in Annex 3 Operation Modality:

1. alteration of the description of domain 08 to "Rural Financing"

2. inclusion in domain 04 - Financing of subdomain 40 - agroindustrial financing;

3. inclusion in domain 08 - Rural Financing of subdomain 04 - industrialization;

4. exclusion in domain 08 - Rural Financing of subdomain 90 - project financing.

Art. 2º This Circular Letter enters into force on the date of its publication.

Gilneu Francisco Astolfi Vivan