2020-10-29 | CIEX N° 52/2020

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CIEX No. 52/2020: Information Capture System for the Central Bank of Bolivia

The Central Bank of Bolivia is releasing Version 4.46 of the Information Capture System for interest rates and exchange rates to align with modifications established by the ASFI Account Manual. This new version becomes available on the ASFI intranet on October 20, 2020, and enters into force on October 27, 2020, covering information corresponding to October 26, 2020. Financial entities are required to use this updated system for their reporting obligations.

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Calle Ayacucho esquina Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia EXTERNAL CIRCULAR La Paz, October 13, 2020 CIEX No. 52/2020 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 to them a new version of the Operations Capture System for interest rates and exchange rates (Version 4.46), in accordance with the modifications established in the Account Manual of the Financial System Supervision Authority (ASFI).

The new version of the System will be available on the ASFI intranet starting October 20, 2020, and will enter into force from October 27, 2020, with information corresponding to October 26, 2020.

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

Sincerely.

DIGITALLY SIGNED DOCUMENT Joaquín Rolando López Bakovic MANAGER OF FINANCIAL ENTITIES Abel Fernando Sanjinés Álvarez GENERAL MANAGER a.i. Validate digital signatures at: validar.firmadigital.bo. AFSA/JRLB/jhq/ceol/mlug