2025-08-29 | A 8311

Circular LISOL 1-1115: Net Foreign Currency Position. Adjustments

The Central Bank of the Argentine Republic issued Communication “A” 8311 to amend the Net Foreign Currency Position regulations, requiring financial entities to comply with their net negative foreign currency position on a daily basis starting December 1, 2025. The resolution caps negative daily foreign currency spot positions at 30% of the prior month’s computable equity liability and restricts end-of-month increases relative to the preceding day's balance. These adjustments, effective immediately for certain provisions and December 2025 for others, will be implemented through updated sheets incorporated into the consolidated regulatory text.

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