Regulatory Alerts2019-04-10 | CIEX N° 23/2019Added · Updated
CIEX No. 23/2019: Correspondent Bank in Euros of the Central Bank of Bolivia
The Central Bank of Bolivia designates Banco de España as its correspondent bank for Euro transactions. Public sector institutions and enterprises holding accounts at the Central Bank of Bolivia must route all incoming Euro fund transfers from abroad through this designated bank. The notification specifies the bank's account details, SWIFT code, and Madrid address for these transactions.
BANCO CENTRAL DE BOLIVIA PLURINATIONAL STATE OF BOLIVIA EXTERNAL CIRCULAR La Paz, April 8, 2019 CIEX No. 23/2019
FROM: GENERAL MANAGEMENT, MONETARY OPERATIONS MANAGEMENT TO: PUBLIC INSTITUTIONS AND COMPANIES SUBJECT: CORRESPONDENT BANK IN EUROS (EUR) OF THE BCB
Ladies and Gentlemen:
All public institutions and companies are hereby notified that the Central Bank of Bolivia operates with the following Euro correspondent bank:
Bank Name: Account Number: Account Name: SWIFT Code: Currency: Location: Address:
BANCO DE ESPAÑA ES2990299029960000000107 BANCO CENTRAL DE BOLIVIA ESPBESMMRMS EURO MADRID - SPAIN CALLE ALCALA 48, 28014 MADRID
Consequently, transfers of funds from abroad in Euros to accounts of Public Sector Institutions and Enterprises enabled at the BCB must be made through the aforementioned bank.
Sincerely,
[Signature]
cc: File
Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia