Circular CONAU 1-1681: Information Regime for Quarterly/Annual Supervision – Amendments

"Year of the Reconstruction of the Argentine Nation" COMMUNICATION “A” 8270 04/07/2025 TO FINANCIAL ENTITIES:
Ref.: Circular CONAU 1-1681: Information Regime (R.I.) for Quarterly/Annual Supervision. Amendments. ___________________________________________________________________________ We address you to communicate the amendments related to the Information Regime referenced herein. In this regard, the following items related to judicial deposit balances are incorporated into Section 7 – “Information on supplementary data”:

• 999728 - Balances of fixed-term judicial deposits corresponding to Federal or National Courts in pesos.
• 999729 - Balances of fixed-term judicial deposits corresponding to Federal or National Courts in foreign currency.
• 999730 - Balances of judicial deposits in checking accounts corresponding to Federal or National Courts in pesos.
• 999731 - Balances of judicial deposits in checking accounts corresponding to Federal or National Courts in foreign currency.
• 999732 - Balances of fixed-term judicial deposits corresponding to Other Courts in pesos.
• 999733 - Balances of fixed-term judicial deposits corresponding to Other Courts in foreign currency.
• 999734 - Balances of judicial deposits in checking accounts corresponding to Other Courts in pesos.
• 999735 - Balances of judicial deposits in checking accounts corresponding to Other Courts in foreign currency.
  Regarding the above, for each of the mentioned items, existing balances at the end of each month comprising the reporting quarter shall be reported -where applicable- in accordance with operational instructions to be disseminated on this matter. These amendments shall take effect starting from the quarter ending on 06/30/25, with balances corresponding to April, May, and June required for that period.

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The replacement pages for the respective Consolidated Text are attached.
Respectfully yours,
CENTRAL BANK OF THE ARGENTINE REPUBLIC
Rodrigo J. Danessa Estela M. del Pino Suárez
Chief Manager of Information Regime and Information Centers Deputy General Manager of Information Regime and Protection of Financial Services Users
ANNEX

999722 Number of special accounts for fund repatriation - General Resolution of the former AFIP No. 4816/2020 and amendments. 999723 Number of special accounts for fund repatriation - Solidarity and extraordinary contribution. Law 27.605 999724 Number of special accounts in pesos for Deposit and Cancellation for Argentine Construction - Law 27.613. 999725 Number of special accounts in foreign currency for Deposit and Cancellation for Argentine Construction - Law 27.613 999726 Number of savings accounts for tourists residing abroad in foreign currency. 999727 Amount in US dollars credited during the reporting quarter in the reported accounts corresponding to item 999726. INFORMATION ON JUDICIAL DEPOSITS Information on existing balances at the end of each month comprising the reporting quarter. 999728 Balances of fixed-term judicial deposits corresponding to Federal or National Courts in pesos. 999729 Balances of fixed-term judicial deposits corresponding to Federal or National Courts in foreign currency. 999730 Balances of judicial deposits in checking accounts corresponding to Federal or National Courts in pesos. 999731 Balances of judicial deposits in checking accounts corresponding to Federal or National Courts in foreign currency. 999732 Balances of fixed-term judicial deposits corresponding to Other Courts in pesos. 999733 Balances of fixed-term judicial deposits corresponding to Other Courts in foreign currency. 999734 Balances of judicial deposits in checking accounts corresponding to Other Courts in pesos. 999735 Balances of judicial deposits in checking accounts corresponding to Other Courts in foreign currency. B.C.R.A. INFORMATION REGIME FOR SUPERVISION (I.R. - S.) 7 – INFORMATION ON SUPPLEMENTARY DATA Version: 5th. COMMUNICATION “A” 8270 Validity: 30/06/2025 Page 5