2022-08-26 | RESOLUCIONES DE DIRECTORIO N° 076/2022

Added 2026-07-27 · Updated 2026-09-25

Board Resolution No. 076/2022: Approval of the Legal Reserve Regulation for Financial Intermediation Entities

The Board of Directors of the Central Bank of Bolivia approved the Legal Reserve Regulation for Financial Intermediation Entities, replacing thirteen previous resolutions from 2020, 2021, and 2022. The regulation establishes reserve requirements of 5.5% in cash and 3.5% in securities for national currency liabilities, and 10% in cash and 9-10% in securities for foreign currency liabilities, with specific rules for time deposits and exemptions for certain short-term external financing. It mandates that entities maintain reserves in designated accounts at the Central Bank and defines the composition and administration of reserve funds, including the Liquid Asset Requirement Fund.

Bolivia

Banco Central de Bolivia

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[Logo: BANCO CENTRAL DE BOLIVIA] [Logo: ESTADO PLURINACIONAL DE BOLIVIA]

D I R E C T O R I O

RESOLUCIÓN DE DIRECTORIO Nº 076/2022

SUBJECT: ECONOMIC POLICY ADVISORY AND FINANCIAL ENTITIES MANAGEMENT – APPROVE THE LEGAL RESERVE REGULATION FOR FINANCIAL INTERMEDIATION ENTITIES.

VIEWED:

The Political Constitution of the State of February 7, 2009.

Law No. 1670 of October 31, 1995, of the Central Bank of Bolivia and its modifications.

Law No. 393 of August 21, 2013, on Financial Services.

Supreme Decree No. 4539 of July 7, 2021.

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Show all related documents (35)

Amended by

Board Resolution No. 135/20262026Board Resolution No. 126/20262026Board Resolution No. 118/20262026Board Resolution No. 107/20262026Board Resolution No. 009/20262026Board Resolution No. 093/2025 Approving the Update of the Liquidity Credit Regulation for Financial Intermediation Entities2025

+9 more

Board Resolution No. 41/20252025Board Resolution No. 041/2024 - Amend the Legal Reserve Regulation for Financial Intermediation Entities2024Board Resolution No. 153/20232023Board Resolution No. 075/20232023Board Resolution No. 068/2023 - Modify the Legal Reserve Regulation for Financial Intermediation Entities2023Board Resolution No. 054/20232023Board Resolution No. 043/20232023Board Resolution No. 036/20232023Board Resolution No. 107/20222022

Basis for

Procedure for the Return of CPVIS II-ME, CPVIS III, and CPRO-ME Funds to Financial Intermediation Entities2026Substitution of Collateral for Liquidity Loans in CPVIS II Fund (Foreign to National Currency) for Cash Withdrawal at BCB2024CIEX No. 35/2023: Foreign Exchange Operations with Resources from the Reduction of Participation in CPVIS II, CPVIS III, FIUSEER, or CPRO Funds2023CIEX No. 23/2023: Facilitation of Liquidity Credits in the Context of Resolution Procedures2023CIEX No. 22/2023: Foreign Exchange Operations with Resources from the Decrease in Participation in CPVIS II, CPVIS III, FIUSEER, or CPRO Funds2023CIEX No. 17/2023: Foreign Exchange Operations with Resources from the Reduction of Participation in CPVIS II, CPVIS III, FIUSEER and/or CPRO Funds2023

+2 more

CIEX No. 55/2022: Sworn Declarations of Portfolio Related to CPVIS III, CAPROSEN, FIUSEER, and CPRO Funds2022CIEX No. 41/2022: Legal Reserve Regulation2022

Referred to by

Board Resolution No. 089/20262026Board Resolution No. 064/20262026Board Resolution No. 062/20262026Board Resolution No. 035/20262026Board Resolution No. 079/20252025Board Resolutions No. 162/20242024

+6 more

Board Resolution No. 131/2024: Approval of the Regulation on the Establishment of Complementary Reserves for Financial Intermediation Entities2024Board Resolution No. 104/20232023Board Resolution No. 078/20232023Board Resolution No. 066/20232023Board Resolution No. 062/20232023Board Resolution No. 044/20232023

Timeline

Amended 15 times · last 2026-09-15

• 2026-09-15BCBBoard Resolution No. 135/2026amends
• 2026-08-27BCBBoard Resolution No. 126/2026amends
• 2026-07-31BCBBoard Resolution No. 118/2026amends
• 2026-07-10BCBBoard Resolution No. 107/2026amends
• 2026-01-26BCBBoard Resolution No. 009/2026amends

Show all 15

Source: Banco Central de Bolivia — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works