2023-07-10 | CIEX N° 27/2023

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CIEX No. 27/2023: Second Quarter Contribution to the Saver Protection Fund

The Central Bank of Bolivia will automatically debit financial intermediation entities for the second quarter of 2023 contribution to the Saver Protection Fund on July 18, 2023. The amount charged is equivalent to 1.25 per thousand of the average daily balance of public liabilities during the quarter, deducted from national and foreign currency current and reserve accounts. Entities are requested to ensure sufficient funds are available in their accounts to cover this deduction.

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EXTERNAL CIRCULAR La Paz, July 10, 2023 CIEX No. 27/2023 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: SECOND QUARTER FEE – CONTRIBUTION TO THE SAVER PROTECTION FUND

Gentlemen:

The Central Bank of Bolivia notifies all financial intermediation entities that on July 18, 2023, in application of Article 518 of Financial Services Law No. 393 of August 21, 2013, it will carry out the automatic debit of the fee corresponding to the second quarter of 2023 for the Saver Protection Fund (contribution from financial intermediation 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 average daily balance of obligations with the public during the aforementioned quarter.

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

Sincerely.

DIGITALLY SIGNED DOCUMENT Rolando Jorge Olmos Alcalá MANAGER OF FINANCIAL ENTITIES Rubén Gonzalo Ticona Chique GENERAL MANAGER Validate digital signatures at: validar.firmadigital.bo RGTCH/RJOA/ctrp/ceol