Regulatory Alerts2025-09-05 | A 8319Added · Updated
Circular CONAU 1-1694: Monthly Accounting Reporting Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments.
The Central Bank of the Argentine Republic issued Circular CONAU 1-1694 to modify the Monthly Accounting Reporting Regime regarding minimum cash positions and resource application. The regulation introduces daily reporting requirements for Group A financial entities and G-SIB branches, while maintaining monthly deadlines for other entities, with specific transitional rules for August and September 2025. Additionally, the circular incorporates a new reporting item for the severance fund under Law 20.744 and exempts certain post-deadline debit charges from accrual.
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