Circular CONAU 1 - 1143: Monthly Accounting Information Regime Foreign Exchange Operations

"2016 - Year of the Bicentennial of the Declaration of National Independence" COMMUNICATION "A" 5902 05/02/2016 TO FINANCIAL ENTITIES, TO FOREIGN EXCHANGE HOUSES, AGENCIES, OFFICES AND BROKERS:
Ref.: Circular
CONAU 1 - 1143
Monthly Accounting Information Regime
"Foreign Exchange Operations" (R.I. - O.C).
____________________________________________________________ We address you to inform you of the modifications related to the Information Regime referenced, as a consequence of the provisions contained in Communication "A" 5899. In this regard, the following concept codes were incorporated into Annex II:
Foreign Exchange Purchases
4. Capital
507 Income from foreign currency linked to pending liquidation of goods exports. 508 Income linked to pending liquidation of services exports. 509 Income linked to pending liquidation of the alienation of non-produced non-financial assets. Foreign Exchange Sales
4. Capital
906 Purchase of foreign currency credited in local accounts from income from services. 907 Purchase of foreign currency credited in local accounts from income from the alienation of non-produced non-financial assets. 908 Purchase of foreign currency for application to the purchase of real estate. Likewise, in Annex I, an instrument code is modified and another new one is incorporated, according to the following detail:
07 Bank Debit / Credit of local accounts in local currency.
10 Bank Debit / Credit of local accounts in foreign currency.

-2-
It is informed that the list of Instrument Codes and Concepts can be consulted on the website www.bcra.gov.ar - Regulations - Consolidated Texts - "Monthly Accounting Information - Foreign Exchange Operations - CODES". We salute you sincerely. CENTRAL BANK OF THE ARGENTINE REPUBLIC Rodrigo J. Danessa Ricardo O. Maero Manager of Information Regime Principal Manager of Information Regime and Information Centralizations