Circular Letter No. 3974 — Amends the Layout and Filling Instructions for Document 3050 - Aggregated Credit and Leasing Statistics

The Head of the Statistics Department (Dstat), using the powers granted to him 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 powers granted to him by Article 23, item I, letter “a”, and 77, item III, of the aforementioned Regulations, and in view of the provisions of Circular No. 3,870, of December 19, 2017,

RESOLVE:

Article 1. New versions of the Layout and Filling Instructions for Document 3050 – Aggregated Credit and Leering Statistics, available on the Central Bank of Brazil’s internet page, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/scrdoc3050, shall enter into force, starting from the data base of October 4, 2019, with information relating to the days September 30 to October 4, 2019.

Article 2. The new versions contemplate the following modifications made to the Layout of Document 3050:

I - in Layout TXB, information on credit modalities with resources directed to the segments of legal entities and natural persons “Real estate financing with regulated rates” shall also be reported under the post-fixed charge referenced to floating interest rates;

II - in Layout TXB, information on credit modalities with resources directed to the segments of legal entities and natural persons “Real estate financing with regulated rates” shall also be reported under the post-fixed charge referenced to the National Consumer Price Index – Broad (IPCA);

III - in Layout TXB, information on credit modalities with resources directed to the segments of legal entities and natural persons “Real estate financing with regulated rates” shall also be reported under the post-fixed charge referenced to the General Market Price Index (IGP-M);

Sole Paragraph. The other procedural modifications, which do not imply changes to the layout, are described in the filling instructions for the aforementioned document and can be consulted in the “History of revisions”.

Article 3. The updated version of the filling instructions, as well as the layout of document code 3050, as provided for in this Circular Letter, will be available on the Central Bank’s internet page, at the electronic address https://www.bcb.gov.br/estabilidadefinanceira/scrdoc3050 until September 13, 2019.

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

Fernando Alberto G Sampaio C Rocha

Head of Dstat

Gilneu Francisco Astolfi Vivan

Head of Desig