Regulatory Alerts2025-08-06 | A 8291Circular CONAU 1-1686: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments.
The Central Bank of the Argentine Republic adjusts the Monthly Accounting Information Regime for Minimum Cash and Application of Resources (R.I.-E.M.-A.R.) through Communications “A” 8263, “A” 8277 and “A” 8286. Effective July 2025, the modifications update Section 1 by applying specific sub-period rates to passive peso repurchases, incorporate points 27 and 28 into Section 4 regarding daily minimum integration in pesos and non-accumulative transferable excess, and revise the Section 5 correlation table with balance sheet accounts. Financial entities must replace designated sheets in the ordered text to comply with these transitional provisions and calculation formulas for reporting periods from July through October 2025.
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