Regulatory Alerts2025-08-06 | A 8292Circular RUNOR 1-1913: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments
The Central Bank of the Argentine Republic issued Communication A 8292 to update Section 6 of the Monthly Accounting Information Regime by introducing specific validation controls and adjusting reporting rules for financial entities. The directive suspends the daily minimum integration requirement in pesos as of July 1, 2025, while incorporating Annex XXV to account for the new 760000/00001 balance sheet item and its transitional calculation for July through October 2025. It establishes precise error codes (010–122 and 920–921) to ensure data consistency across designated designs, mandating accurate recording of currency codes, daily positions, and minimum cash requirements.
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