Circular CONAU 1-1651: Monthly Accounting Information Regime - Financial System Debtors

"YEAR OF THE DEFENSE OF LIFE, LIBERTY AND PROPERTY"COMMUNICATION “A” 8142 12/02/2024TO FINANCIAL ENTITIES,TO TRUSTEES OF FINANCIAL TRUSTS INCLUDED IN THE FINANCIAL ENTITIES LAW,TO RECIPROCAL GUARANTEE COMPANIES,TO PUBLIC GUARANTEE FUNDS,TO NON-FINANCIAL COMPANIES ISSUING CREDIT CARDS,TO NON-FINANCIAL COMPANIES ISSUING PURCHASE CARDS,TO OTHER NON-FINANCIAL CREDIT PROVIDERS,TO PROVIDERS OF PEER-TO-PEER LENDING SERVICES THROUGH PLATFORMS:Ref.: Circular CONAU 1-1651: Monthly Accounting Information Regime - Financial System Debtors.___________________________________________________________________________We address you in relation to the aforementioned information regime, following the issuance of Decree 953/24 which ordered the dissolution of the Federal Public Revenue Administration (AFIP) and the creation of the Customs Revenue and Control Agency (ARCA).In this regard, we send you the sheet that corresponds to replace in Section 3. of the “Monthly Accounting Information Regime”.Sincerely,CENTRAL BANK OF THE ARGENTINE REPUBLICGustavo O. Bricchi Estela M. del Pino SuárezInformation Management ManagerDeputy General Manager of Information Regime and Financial Services User ProtectionANNEX: 1 SheetA. DEBTOR IDENTIFICATION DATAThe following information shall be provided for each of the debtors included, as applicable.1. Name.1.1. Natural persons and de facto companies.Full surnames and names.1.2. Remaining legal entities.Full corporate name or designation.Considering the debtor's identification (type and number), this Central Bank will replace, under the exclusive responsibility of the entity, the “Name” originally reported, with the one appearing in the “ARCA Register”.When the debtor is not included in said register, information must be provided according to the identification and name provided by the Customs Revenue and Control Agency.2. Identification.The provisions contained in Section 4. Verification related to identity documents of the Consolidated Text “Current Identification Documents” must be taken into account:2.1. Type.Customs Revenue and Control Agency- Unique Tax Identification Key (C.U.I.T.).- Unique Labor Identification Code (C.U.I.L.).- Identification Key (C.D.I.).For unforeseen situations, the provisions of the Rules for Presenting Information to the Central Bank – Section 3. shall be taken into account.B.C.R.A. MONTHLY ACCOUNTING INFORMATION REGIME3. Financial System Debtors.Version: 9th COMMUNICATION “A” 8142 Effective Date: 12/03/2024 Page 2