2014-12-05 | SGDB N° 050/2014

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SGDB N° 050/2014: Operations Capture System: Interest Rates and Exchange Rate Version 4.34

Financial entities are required to report the "company size" (t_empresa) field in the Operations Capture System, as version 4.34 will block report generation if this information is missing. The new system version becomes available for download on the ASFI intranet on December 15, 2014, with mandatory reporting effective from December 16, 2014, covering data for December 15, 2014.

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CIRCULAR FROM THE CENTRAL BANK OF BOLIVIA

La Paz, December 5, 2014 SGDB No. 050/2014

FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES SUBJECT: OPERATIONS CAPTURE SYSTEM: INTEREST RATES AND EXCHANGE RATE VERSION 4.34

Ladies and Gentlemen:

Since Thursday, the 4th of the current month, the Central Bank of Bolivia has been publishing interest rates for loans intended for companies, categorized by their size. Therefore, financial intermediation entities are reminded of the obligation to report the "company size" field (t_empresa), as the new version 4.34 of the System will not allow the generation of the report if this information has not been completed.

Starting on the 15th of the current month, the new version will be available for download on the intranet of the Financial System Supervision Authority (ASFI), with validity starting from December 16, so that the information corresponding to December 15, 2014, is reported.

Inquiries will be handled at phone numbers 2661642 and 2661644 or via email at gbrizzia@bcb.gob.bo or mgarcia@bcb.gob.bo.

Sincerely,

[Signature] CCL/RPR/MAAM/MGP

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