SGDB N° 013/2014: Social Interest Housing Operations System: Interest Rates and Exchange Rate Version 4.29

B.G.B. / DGD-VUC

2014 APR 25 PH 3: 33
CORRESPONDENCE
GENERAL
DISPATCHED

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, April 25, 2014
SGDB No. 013/2014

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: FINANCIAL ENTITIES
SUBJECT: OPERATIONS CAPTURE SYSTEM: INTEREST RATES AND EXCHANGE RATE VERSION 4.29

Ladies and Gentlemen:

The Central Bank of Bolivia informs financial entities that the new version of the reference system is available on the intranet of the Financial System Supervision Authority for download and corresponding application. Version 4.29 includes the following changes:

• Introduces into the transaction code (tra_cod) the accounting classification of social interest housing operations according to the attached table.
• Includes the new field Commercial value (valor_com) which records the amount of the commercial value for social interest housing credits assigned in the professional appraiser's valuation, expressed in UFV at the exchange rate of the day corresponding to the application of the credit rate.
• Separates concept code 33 (foreign exchange operations with the BCB) to differentiate operations with the BCB by the entity and by third parties according to the attached table.

The new version will be in effect starting May 19, 2014, and reports must be sent under this format from that date. Reports corresponding to the period from February 28 to May 18 that contain information registered in the REN and CVS codes must be sent by May 31, 2014. Any inquiries will be attended to at phones 2661642 and 2661644 or at emails gbrizzia@bcb.gob.bo or mgarcia@bcb.gob.bo.

Sincerely.

MMV/CCL/MAAM/MGP

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

*

Transaction Code (tra_cod)

Code	Description	Observation
APE	Opening of obligations, contracting of credits and investments	Existing code, includes new social interest housing credit operations
RPR	Credit restructuring	Existing code
ESP	Special operations (pledges, guarantees, operations originating from foreign trade operations, etc.)	Existing code
CAN	Cancellation of obligations, credits and investments	Existing code
CAA	Early cancellation of: obligations, credits and investments	Existing code
REP	Repo operations	Existing code
COM	Firm purchase	Existing code
REN	Housing operations renegotiated under the conditions of social interest housing credits.	New code
CVS	Housing operations that were not renegotiated, but count as social interest housing credits	New code

Concept Code (con_cod)

Code	Description
30	Operations at standard exchange rate
31	Foreign exchange operations with preferential clients
32	Foreign exchange operations with financial entities
33A	Foreign exchange operations of the entity with the BCB
33B	Foreign exchange operations for the client with the BCB

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