2026-02-20 | A 8403

Circular RUNOR 1-1948: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments.

The Central Bank of the Argentine Republic (BCRA) issued Communication A 8403 to implement formal adjustments to Section 6 of the Monthly Accounting Information Regime, Minimum Cash, and Application of Resources. The directive mandates financial entities to update specific data fields, submission schedules, and calculation methodologies for franchise codes, average balances, and minimum cash requirements across designated entity groups. These adjustments standardize reporting formats for files such as SALDOSPROMEDIO.TXT and SALDOSMENSUALES.TXT, ensuring accurate monthly compliance with current regulatory rates and quota allocations.

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