CIEX No. 55/2022: Sworn Declarations of Portfolio Related to CPVIS III, CAPROSEN, FIUSEER, and CPRO Funds

EXTERNAL CIRCULAR
La Paz, December 22, 2022
CIEX No. 55/2022
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 communicates that through Board Resolution No. 120/2022 of December 13, 2022, the modification to the Legal Reserve Regulation (REL) was approved; therefore, from this date, information with the character of Sworn Declaration sent in compliance with Articles Nos. 33, 36, 39, and 42 of the REL must be sent via written note considering the format attached to the present Circular.

Likewise, it is recalled that notes that do not comply with the defined format and mention invalid Board Resolutions will not be considered valid.

Circular Externa CIEX No. 49/2022 of November 15, 2022 is hereby repealed.

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 Attachment: As cited

La Paz, __ of _____ of 2022
CITE:
Sir
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 Nos. 33, 36, 39, and 42 of the Legal Reserve Regulation approved through Board Resolution of the Central Bank of Bolivia No. 076/2022 of August 26, 2022 and modified by Board Resolution No. 120/2022 of December 13, 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 for 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 (does not consider CPVIS III, CAPROSEN nor CPRO) ------------- Balance at (end of month declared)

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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 () Credit portfolio 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 further particular, we greet you sincerely.

Authorized Signature 1 registered at BCB Authorized Signature 2 registered at BCB