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Investor Presentaiton

Annual Report AR 2022 SUMMARY WHO WE ARE OUR STRENGTH AND OUR RESOURCES OUR RESULTS Agenda BC# Improvement of rules for registering and negotiating credit card receivables Whenever a consumer uses his or her card, a credit is generated for the seller. These credits are known in the financial system as "receivables" because they are expected to be received by the seller in the future. Sellers can negotiate their receivables, both those already registered by point-of-sale (POS) machines and those yet to be constituted, which have their value estimated according to the commercial establishment's revenue history. Receivables are thus used as a high-quality collateral and allow credit to be offered at a lower cost, which can lead to a financial advantage to small and medium-sized companies. The BCB improved the regulation on the limits and requirements for transactions involving credit and debit card receivables. The new rules standardize the names of the tariffs and the forms of charging for services provided by registrars of card receivables. They also establish that the acquiring institutions provide a channel for commercial establishments to access information on their registered receivables schedules, including the negotiation contracts carried out. Such channel will also allow establishments to dispute terms of registers. Under the new rules, registrars are required to respond to disputes within five business days. They will also be required to reconcile information on receivables, settlements, and contracts schedules, in order to keep updated system records. The measures will bring more transparency to this market. A governance framework for the interoperability between registry systems was also created, involving not just card receivables but also other financial assets. In this way, systems are expected to operate in a more stable, safe and efficient way, enabling better services and more competitiveness. Interchange fee and settlement lag for debit and prepaid cards The interchange fee is the remuneration the acquirer pays to the card issuer in each transaction. The acquirer is the entity responsible for enabling the acceptance of the payment instrument by the merchant; it may also rent or sell POS terminals to the merchant. This interchange fee represents a cost which the acquirer passes on to the merchant, that generally transfers it to the consumer. The BCB improved the regulations on the limits for the interchange fee and the settlement lag for prepaid and debit card transactions. The objective was to encourage the reduction of costs for merchants by making the acceptance of these instruments cheaper. Thus, it is expected that the savings made by merchants can be passed on to final consumers, with reductions in product prices. 86
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