Regulatory Alerts2025-08-28 | A 8308Circular CONAU 1-1690: Monthly Accounting Information Regime. Liquidity Coverage Ratio. Measurement and Monitoring of Liquidity Risk. Supervision Regime. Modifications
The Central Bank of the Argentine Republic (BCRA) issued Communication “A” 8308 to modify the Monthly Accounting Information Regime, mandating financial entities classified as “internationally active” to report the Liquidity Coverage Ratio (LCR) and liquidity risk measurements on a monthly basis. The updated framework requires LCR calculations to be performed individually and consolidated, with daily reporting in both pesos and foreign currencies, while shifting the liquidity risk monitoring frequency to monthly submissions due on the 22nd of each following month. These modifications, effective for August 2025 reporting (and July 2025 for liquidity risk), introduce new code classifications, standardized foreign currency conversion rules, and revised haircuts and factors to ensure continuous liquidity risk control.