Regulatory Alerts2025-12-19 | A 8378Circular LISOL 1-1128, OPRAC 1-1299, REMON 1-1146: Minimum Cash. Financing to the Non-Financial Public Sector. Classification of Debtors. Update.
The Central Bank of the Argentine Republic issued Communication "A" 8378 to update and clarify regulatory provisions governing minimum cash requirements, financing to the non-financial public sector, and debtor classification. The directive incorporates revised consolidated texts, adjusts computation methodologies for daily balances and residual terms, and introduces specific rate schedules and integration allowances using national public securities, LELIQ, and NOBAC. Financial entities must apply these updated rates and deductions based on SME quota compliance, ensuring accurate capital computation across peso and foreign currency denominations.
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