Circular Letter No. 3932 — Amends the Layout and Filling Instructions for Document 3050 - Aggregate Credit and Financial Leasing Statistics

The Head of the Statistics Department (Dstat), using the authority granted 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, and the Head of the Financial System Monitoring Department (Desig), using the authorities granted by Articles 23, item I, letter "a", and 77, item III, of the aforementioned Regulations, and considering the provisions of Circular No. 3,870, of December 19, 2017,

RESOLVE:

Art. 1. The new versions of the Layout and Filling Instructions for document code 3050 - Aggregate Credit and Financial Leasing Statistics shall enter into force for the submission to be made by September 6, 2019, relating to information from September 2 to September 6, 2019.

§ 1. The updated version of the Filling Instructions is available on the Central Bank of Brazil's internet page, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/scrdoc3050.

§ 2. The updated version of the Layout will be available from April 15, 2019, at the address cited in the previous paragraph.

Art. 2. From the submission date cited in Article 1, the credit modality with free resources "Special Check", for segments of individuals and legal entities, shall include the information "Adjusted Average Interest Rate".

§ 1. The "Adjusted Average Interest Rate" must be obtained from the methodology for calculating the "Average Interest Rate", considering as having a reduced rate or zero rate the days in which there is a reduction or exemption of the incidence of interest on the debtor balance.

§ 2. The "Adjusted Average Interest Rate" must be reported by financial institutions that grant the benefit of term with exemption or reduction of interest in the use of the special check credit line, whose volume granted with this benefit in the previous year represents at least 5% of the concessions of the "Special Check" credit line.

§ 3. The methodology for calculating the "Adjusted Average Interest Rate" as well as the manner in which this information must be reported are detailed in the filling instructions for document code 3050.

Art. 3. The information relating to the adjusted average interest rates must be sent by the 5th day of the second month subsequent to the reference month or on the first business day following, when the 5th is a non-business day, observed the provisions in the filling instructions for document code 3050.

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

Fernando Alberto G Sampaio C Rocha Gilneu Francisco Astolfi Vivan

Head of Dstat Head of Desig