CIEX No. 1 2021: Fourth Quarter Contribution to the Savings Protection Fund

Calle Ayacucho esquina Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia } CIRCULAR EXTERNA La Paz, January 5, 2021 CIEX No. 1/2021 FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: QUARTERLY FEE – FOURTH QUARTER – CONTRIBUTION TO THE SAVINGS PROTECTION FUND

Gentlemen:

The Central Bank of Bolivia notifies all financial intermediation entities that on January 15, 2021, in application of Article 518 of Financial Services Law No. 393, it will debit the fee corresponding to the fourth quarter of 2020 to the Savings Protection Fund (contribution from financial entities) from their Current and Reserve Account or Reserve Account in national and foreign currency. The debited amount will be equivalent to one point two five per thousand (1.25‰) of the daily average of liabilities with the public during the aforementioned quarter.

In this regard, we will appreciate your making the respective provision of funds.

Sincerely.

DIGITALLY SIGNED DOCUMENT
Sergio Marcelo Cerezo Aguirre
MANAGER OF FINANCIAL ENTITIES
Rubén Gonzalo Ticona Chique
GENERAL MANAGER
Validate digital signatures at: validar.firmadigital.bo RGTCH/SMCA/jhq/ceol