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Investor Presentaiton

Annual Report AR 2022 SUMMARY WHO WE ARE OUR STRENGTH AND OUR RESOURCES OUR RESULTS Agenda BC# Regulatory Result Assessment of the implementation of cap on the interchange fee for debit cards With the aim of improving the regulatory process and contribute to its effectiveness, efficiency, and efficacy, the BCB has carried out a Regulatory Result Assessment (RRA) on the effects arising from the implementation of caps for the interchange fee charged within the scope of debit card schemes that are participants of the Brazilian Payment System (SPB). The RRA verified the impacts of regulatory acts, considering the scope of the intended objectives and other impacts observed on the market and society in view of their implementation. The RRA shows that the average merchant discount rate (MDR) charged in debit card transactions decreased after the BCB established the cap on the interchange fee. The pass-through of the reduction in the interchange fee to the MDR encouraged merchants to reduce prices charged to consumers for debit card purchases. There is no evidence that the regulation has contributed to increased debit card use. In addition, there is evidence that issuers incurred a reduction in revenue earned per active debit card, considering the cap in the interchange fee. Finally, there was no evidence of increased fees charged to the acquirer by the networks following the regulation. The importance of this evaluation resides in the vast repercussions on the country's economy, since the definition of caps for the interchange fee aims to encourage the reduction of prices charged to the consumer in purchases with a debit card, affecting the choice of final consumers towards the use of cheaper payment instruments. Brazil's adherence to the OECD Liberalization Codes In May 2022, Brazil was invited to adhere to the two founding OECD instruments: the Code of Liberalization of Capital Movements and the Code of Liberalization of Current Invisible Operations. These codes are instruments that have been in force since the foundation of the OECD, in 1961. The first document covers recommendations for regulating the international financial flow, including payments, transfers, loans, investments, in addition to the purchase and sale of foreign currency. The other, in turn, basically encompasses the provision of cross-border services - such as consultancy, law, and architecture services. The two liberalization codes consolidate recommendations resulting from decades of studies and are based on principles of non-discrimination and transparency, among others. The Council's approval of the Brazilian adherence to the codes does not imply an obligation for Brazil to promote the full adoption of all recommendations and parameters contained in these instruments. No OECD member country has adhered to all the Codes' recommendations. Adherence to the codes, even with reservations, protects Brazil against discrimination by another member country. In addition, Brazil gains an appeal instance to question the disproportionate weight of a measure from another nation. It also gains the ability to influence and vote in the Investment Committee. As mentioned previously, in January 2022, Brazil received an invitation letter from the OECD to open discussions on the accession process. Brazil is currently the non-member country that has adhered to the largest number of OECD instruments, having already adhered to 117 of the 266 legal instruments in force. OECD Principles on financial consumer protection Brazil has adopted the High-Level Principles on Financial Consumer Protection approved by the OECD, whose review involved the participation of the BCB. The principles were reviewed and approved by the OECD Council in December 2022, and two new ones were included: Access and Inclusion and Quality Financial Products. 88
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