Directive No. 03-DIF-DRO-2021, May 21

GOVERNOR

DIRECTIVE NO. 03/DIF/DRO/2021
Whereas it is necessary to define the rules and procedures that Financial Institutions must observe for reporting statistical information on Simplified Bank Accounts to the National Bank of Angola, as provided in Article 11 of Notice No. 12/2020, dated April 27; In accordance with the combined provisions of Article 21 of Law No. 16/10, dated July 15, the National Bank of Angola Law, and Article 235 of Law No. 14/21, dated May 19, the General Regime of Financial Institutions Law, exercising the competence conferred upon me by Article 51 of Law No. 16/10, dated July 15, the National Bank of Angola Law. This Directive serves to establish the following:

1. Banking Financial Institutions must submit to the National Bank of Angola statistical information on simplified bank accounts, as per Annex I - "Monthly Statistical Report Map for Simplified Bank Accounts", which is an integral part of this Directive.
2. The statistical information established in paragraph 1 of this Directive must be reported electronically by 8:30 a.m. on the 8th day of the month following the reference period, using the Financial Institutions Portal (FIP), observing the provisions, requirements, and specifications for messages in XML format.
3. For the purposes of the preceding paragraph, while the information parametrization in FIP for sending and receiving information is not yet available under this Directive, Banking Financial Institutions must submit to the National Bank of Angola in Excel format, using spaces as thousands separators and commas for decimals, via the electronic address: Div_Aval_Impacto@bna.ao
4. Banking Financial Institutions must complete Annex II, which is an integral part of this Directive, and submit it to the General Tax Administration (AGT) in XML format via the electronic address: dcc.dca.agt@minfin.gov.ao, pursuant to paragraph 2 of Article 11 of Notice No. 12/2020, dated April 27.
5. Non-compliance with this Directive constitutes an offense provided for and punishable under Law No. 14/21, dated May 19, the General Regime of Financial Institutions Law.
6. Doubts and omissions arising from the interpretation of this Directive are resolved by the National Bank of Angola.
7. This Directive enters into force on the date of its publication.
   Luanda, May 21, 2021.

FINANCIAL INCLUSION DEPARTMENT
Teresa Nainde Evaristo Pascoal
-Director-

FINANCIAL SYSTEM REGULATION AND ORGANIZATION DEPARTMENT Carla Marisa Rodrigues Madeira Gomes -Director-

DIRECTIVE NO. 03/DIF/DRO/2021 Page 2 of 2
ORIGIN: Financial Inclusion Department (DIF)
Financial System Regulation and Organization Department (DRO) DATE 21/05/2021 SUBJECT: Reporting of Statistical Information on Simplified Bank Accounts

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Annex I
Monthly Statistical Report Map for Simplified Bank Accounts Source: BNA

Total	Female	Male	Total	Female	Male	Total	Female	Male
Bengo	0
Benguela	0
Bié	0
Cabinda	0
Cuando Cubango	0
Cuanza Norte	0
Cuanza Sul	0
Cunene	0
Huambo	0
Huíla	0
Luanda	0
Lunda Norte	0
Lunda Sul	0
Malange	0		Moxico	0		Namibe	0
Uíge	0		Zaire	0
Total	0

21-30	31-40	Students	Others	Informal Market	>60	TPA Assigned	Commercial Purposes
Account Opening Document	Provinces / Municipalities	ID/BI	Others	18-20	Formal Market

INSTITUTION NAME: REFERENCE PERIOD: MONTH________YEAR________ 20XX Age Structure | Social Identity Structure INSTITUTION LOGO | 41-50 | 51-60 | Angolan | Foreign Geographic Distribution | Nationality Number of Accounts Opened (Personal Purposes) | Number of Accounts Opened (Commercial Purposes)

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Source: BNA

Month	Accumulated Number of Open Accounts

AGGREGATED INFORMATION ON SIMPLIFIED BANK ACCOUNTS

Balance of Personal Purpose Accounts	Migrated Accounts (Total)
Number of Time Deposit Accounts	Cards/IF (F)
---	---
Balance of Time Deposits (F) (M)

DIRECTIVE NO. 03/DIF/DRO/2021 Page 5 of 5
Annex II
Model for Reporting Data on Simplified Accounts to the General Tax Administration (AGT)

*Gender	*Date of Birth	M/F	Father's Name	Mother's Name	Day-Month-Year	Street	Reference Point	Commune or District Municipality	Province	Profession	Employer Name
*Mandatory Fields	*Full Name	Document Type Presented	*Document No.	Parentage/Lineage	*Address	*Phone Number