Circular No. 3212 — Sets Deadline for Submission of Financial Statements

Circular No. 3212, of December 4, 2003

CIRCULAR NO. 3212

Sets deadline for submission of financial statements.

The Collegiate Board of the Central Bank of Brazil, based on Article 10, item IX, of Law No. 4,595 of December 31, 1964, as renumbered by Law No. 7,730 of January 31, 1989, and on Article 33 of Law No. 8,177 of March 1, 1991,

D E C I D E D:

Article 1. To alter, effective from the data base of December 2003, inclusive, the deadline for submission to the Central Bank of Brazil of the following documents, in the manner provided for in the Accounting Plan of the Institutions of the National Financial System - Cosif, which shall now be until the last business day of the subsequent month for the data bases of March, June, September, and December:

I - Monthly Banking Statistics, document 13 of Cosif, Cadoc 4500; II - Global Banking Statistics, document 13 of Cosif, Cadoc 4510; III - Consolidated Statement of Consortium Resources, document 6 of Cosif, Cadoc 4110; IV - Consolidated Statement of Changes in Availability of Groups, document 7 of Cosif, Cadoc 4350.

Sole Paragraph. The deadline of up to the 18th day of the subsequent month for the submission of the aforementioned documents relating to the other data bases is maintained.

Article 2. This circular enters into force on the date of its publication.

Article 3. Items 1, 2, 3, and 4 of item "b" of item I of Article 1 of Circular 3,097 of March 6, 2002, are hereby repealed.

Brasília, December 4, 2003.

Sérgio Darcy da Silva Alves
Director

This text does not replace the version published in the DOU and in Sisbacen.