Circular Letter No. 3976 Amends Circular Letter No. 3853 of December 19, 2017 Regarding RWAS5 Credit Risk Account Codes

The Head of the Department of Prudential and Exchange Regulation (Dereg), using the powers conferred by Article 23, item I, letter "a"; and Article 118, item I, letter "a" of the Internal Regulations of the Central Bank of Brazil, attached to Ordinance No. 84,287 of February 27, 2015, and considering the provisions of Article 11, sole paragraph, of Resolution No. 4,606 of October 19, 2017, and Circular Letter No. 3,862 of December 7, 2017,

R E S O L V E:

Art. 1° Article 1° of Circular Letter No. 3,853 of December 19, 2017, shall be effective with the following wording:

“Art. 1° ...............................................................

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IV - ....................................................................

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bb) 1.3.6.25.00-1 - TITLES LINKED TO PRE-PAID ACCOUNT BALANCES;

bc) 1.4.2.02.00-7 - CENTRAL BANK - ELECTRONIC CURRENCY DEPOSITS;

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IX - ....................................................................

af) 1.2.1.10.04-3 - Treasury Financial Notes - Linked to Pre-paid Account Balances;

ag) 1.2.1.10.06-7 - National Treasury Notes - Linked to Pre-paid Account Balances;

ah) 1.2.1.10.08-1 - National Treasury Notes - Linked to Pre-paid Account Balances;

ai) 1.2.1.10.98-8 - Others - Linked to Pre-paid Account Balances;

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XIII - ..................................................................

x) 1.3.1.10.63-3 - Guaranteed Real Estate Notes;

...................................................................” (NR)

Art. 2° This Circular Letter enters into force:

I - on January 1, 2020, regarding the amendment of item XIII of Article 1° of Circular Letter No. 3,853 of 2017; and

II - on the date of its publication, regarding the other amendments.

RICARDO FRANCO MOURA