2013-01-07 | SGDB N° 001/2013

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SGDB N° 001/2013

The Central Bank of Bolivia mandates that financial entities update their interest rate capture system to version 4.27, which incorporates Banco Fortaleza S.A. into the generation of respective reports. This new version becomes effective on January 8, 2013, requiring banks, mutuals, cooperatives, and private financial funds to download the updated reference system from the ASFI intranet.

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EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, January 7, 2013 SGDB No. 001/2013

FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES (BANKS, MUTUALS, COOPERATIVES AND PRIVATE FINANCIAL FUNDS) SUBJECT: INTEREST RATE CAPTURE SYSTEM VERSION 4.27


Ladies and Gentlemen:

The Central Bank of Bolivia informs financial entities that the reference system version has been published on the ASFI intranet for download. The update incorporates Banco Fortaleza S.A. into the generation of the respective reports.

The new version will be in effect starting January 8, 2013. Inquiries will be handled via telephone at (591) 2661611 or by email to fcallejas@bcb.gob.bo and gbrizzia@bcb.gob.bo.

Sincerely,

[Signature]

CRO/MMV/PMS/FCL


Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia