Regulatory Alerts2025-07-04 | A 8272Circular CONAU 1-1683 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" 8272 to amend the Monthly Accounting Information Regime (Circular CONAU 1-1683) regarding Minimum Cash and Application of Resources. The adjustments modify Section 1 and Section 4, establishing updated reporting codes, calculation methodologies for requirement decreases, and transitional provisions effective from June 6, 2025. Financial entities must implement these changes by replacing specified sheets in the ordered text to accurately report SME financings, ATM withdrawals, and weighted balance calculations under updated regulatory limits.
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