Regulatory Alerts2025-08-29 | A 8313Circular RUNOR 1-1916 Monthly Accounting Information Regime. Liquidity Coverage Ratio (R.I.-L.C.R.) - Modifications
The Central Bank of the Argentine Republic issued Communication A 8313 to update Section 52 of its Monthly Accounting Information Regime, specifically modifying points 52.1.1, 52.1.3, and 52.1.4 while incorporating a foreign currency Liquidity Coverage Ratio field and adjusting validation control 108. Financial entities must submit compressed files named “LIQUIDEZ.ZIP” containing “RATIO_LIQ.TXT” and “PERFIL_LIQ.PDF” via the BCRA portal, using regime code 00073 and requirement code 00002, with data formatted in AAAAMMDD and LCR values rounded to two decimals. These modifications take effect for August 2025 submissions, with a processing deadline of September 22, 2025.
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