2020-06-30 | CIEX N° 31/2020

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CIEX No. 31/2020

The Central Bank of Bolivia requires financial entities to update their interest rate and exchange rate data capture system to Version 4.45, aligning with modifications established by the Financial System Supervision Authority (ASFI) in its Chart of Accounts Manual. The updated system becomes available on the ASFI intranet on July 6, 2020, and enters into force on July 10, 2020, covering information corresponding to July 9, 2020.

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[Logo: BANCO CENTRAL DE BOLIVIA]

BANCO CENTRAL DE BOLIVIA PLURINATIONAL STATE OF BOLIVIA

2020 JUN 30 AM 9:05

GENERAL PROCEDURE DISPATCHED

EXTERNAL CIRCULAR

La Paz, June 26, 2020 CIEX No. 31/2020

FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES SUBJECT: INFORMATION CAPTURE SYSTEM FOR THE BCB

Ladies and Gentlemen:

The Central Bank of Bolivia informs financial entities that it will make available a new version of the Operations Capture System for interest rates and exchange rates (Version 4.45), in accordance with the modifications established in the Chart of Accounts Manual of the Financial System Supervision Authority (ASFI).

The new version of the System will be available on the ASFI intranet starting July 6, 2020, and will enter into force starting July 10, 2020, with information corresponding to July 9, 2020.

Any inquiries or clarifications will be addressed via the email addresses gbrizzia@bcb.gob.bo or asucre@bcb.gob.bo.

Sincerely,

[Signature] JOAQUIN ROLANDO LÓPEZ BAKOVIC MANAGER OF FINANCIAL ENTITIES BANCO CENTRAL DE BOLIVIA

[Signature] ABEL F. SANJINÉS ÁLVAREZ GENERAL MANAGER a.i. BANCO CENTRAL DE BOLIVIA

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