2025-07-04 | A 8273

Circular RUNOR 1-1906: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments

The Central Bank of Argentina issues Communication “A” 8273 to update Section 6 of the Monthly Accounting Information Regime (R.I. - E.M. - A.R.) by adjusting validation controls 012, 138, 194 and 195, eliminating control 196, and refining reporting rules for accounts such as 700000/00001, currency codes, and SME quotas. Financial entities must replace designated sheets in the consolidated text to reflect these changes, particularly regarding algebraic sum calculations for minimum cash requirements and zero-balance reporting protocols. The updated design 5751 enforces stricter validation checks to ensure accurate currency and species coding, thereby reducing compliance errors in monthly submissions.

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