CIEX No. 49/2022: Monthly Sworn Declarations for Portfolio Related to Funds CPVIS III, CAPROSEN, FIUSEER and CPRO

EXTERNAL CIRCULAR
La Paz, November 15, 2022
CIEX No. 49/2022
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: SWORN DECLARATIONS OF PORTFOLIO RELATED TO THE CPVIS III, CAPROSEN, FIUSEER AND CPRO FUNDS

Gentlemen:
The Central Bank of Bolivia (BCB) reminds all Financial Intermediation Entities (EIFs) that the Legal Reserve Regulation, approved by Board Resolution (BR) No. 076/2022 of August 26, 2022, is currently in force; regarding this, in compliance with Articles No. 33, 36, 39 and 42 of the aforementioned Regulation, EIFs with active loans guaranteed by their participation in the CPVIS III, CAPROSEN, FIUSSER and CPRO funds, must send to the BCB's Financial Entities Management a monthly note with the character of a Sworn Declaration, according to the format attached to this document.

In this sense, all monthly notes with the character of a Sworn Declaration that contemplate data or unrelated information, will not be considered valid.

Sincerely.

DIGITALLY SIGNED DOCUMENT
Rolando Sergio Colque Soldado MANAGER OF FINANCIAL ENTITIES Rubén Gonzalo Ticona Chique GENERAL MANAGER Validate digital signatures at: validar.firmadigital.bo RGTCH/RSCS/pmms/vtce/ojau Attachments: As cited

City, __ of __________ of _____ CITE:
Mr.
Rolando Sergio Colque Soldado Manager of Financial Entities CENTRAL BANK OF BOLIVIA Present

Ref.: Monthly sworn declaration within the framework of the Legal Reserve Regulation

Of our consideration:
In the framework of Articles No. 33, 36, 39 and 42 of the Legal Reserve Regulation, approved by Board Resolution of the Central Bank of Bolivia No. 076/2022 dated August 26, 2022, we communicate the following:

FUND Description Initial Balance Balance at (end of month declared) Variation CPVIS III () Credits destined for the Productive Sector and to Social Interest Housing in MN Balance at 31/12/2018 Balance at (end of month declared) Difference Credits Destined to CACs and IFDs in MN Balance at 31/08/2020 Balance at (end of month declared) Difference CAPROSEN Balance of Credits in MN for the acquisition of national products and the payment of services of national origin Balance at 30/06/2020 Balance at (end of month declared) Difference FIUSEER Credits granted within the framework of FIUSEER (no includes CPVIS III, CAPROSEN nor CPRO) ------------- Balance at (end of month declared) ------------- CPRO () Productive sector credit portfolio (Not included in CPVIS III) Balance at 31/12/2021 Balance at (end of month declared) Difference () Credits destined to Social Interest Housing (Not included in CPVIS III) Balance at 31/12/2021 Balance at (end of month declared) Difference () Portfolio of credits other sectors Balance at 31/12/2021 Balance at (end of month declared) Difference () Only Banks () Does not include information reported for other Funds () Only Housing Financial Entities () Only Savings and Credit Cooperatives and Development Financial Institutions

For this purpose, we request considering this information with the "character of sworn declaration".

Without anything else to add, we salute you sincerely.

Authorized Signature 1 registered in BCB Authorized Signature 2 registered in BCB