BCB-DGD-VUC

CENTRAL BANK OF BOLIVIA

PLURINATIONAL STATE OF BOLIVIA

EXTERNAL CIRCULAR N° La Paz, December 28, 2017 SGDB N° 044/2017

FROM:	GENERAL MANAGEMENT
	MANAGEMENT OF FINANCIAL ENTITIES
TO:	BANKS, COOPERATIVES, FINANCIAL INTERMEDIATION ENTITIES, DEVELOPMENT FINANCIAL INSTITUTIONS
SUBJECT:	VALUATION OF ASSETS AND LIABILITIES NOT EXPRESSED IN NATIONAL CURRENCY ON DECEMBER 30, 2017

Ladies and Gentlemen:

The Central Bank of Bolivia (BCB) informs the participants of the LIP that, in application of the Chart of Accounts for Financial Entities, Title 1. General Provisions, Section I. Accounting Policies, Article 3. Valuation of assets and liabilities not expressed in national currency, for the valuation of the assets and liabilities that entities hold in foreign currency and national currency with value maintenance relative to a foreign currency as of December 30, 2017, the exchange rates from the Quotation Table of December 29, 2017, published by the Central Bank of Bolivia, will be applied.

For the valuation of assets and liabilities in UFV as of December 30, 2017, the exchange rate of Bs2.23678 per UFV will be applied.

For any inquiries, please contact the LIP Help Desk at Phones 2661623, 2661645, 2407262, 2147077 and/or email ayudalip@bcb.gob.bo.

Sincerely,

(Signatures)

RONALD O. PINTO RIBERA MANAGER OF FINANCIAL ENTITIES a.i. CENTRAL BANK OF BOLIVIA

CARLOS COLODRO LÓPEZ GENERAL MANAGER a.i. CENTRAL BANK OF BOLIVIA

CCL/RPR/DET/APM/jkt C. c. File

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