Regulatory Alerts2025-12-16 | A 8369Added · Updated
Circular CONAU 1-1708: Monthly Accounting Reporting Regime. Global Net Foreign Currency Position (R.I. - P.G.). Adjustments
The Central Bank of the Argentine Republic issued Circular CONAU 1-1708 to modify the Monthly Accounting Reporting Regime for the Global Net Foreign Currency Position following Communications A 8311, A 8325, and A 8360. The adjustments update Section 2, 3, and 4 of the instructions and model effective December 2025, while introducing an optional daily reporting item for foreign financing with an original average life of at least 12 months effective March 2026. These changes specifically impact the calculation of positions, excesses, and charges for financial entities, including Group A entities whose daily monitoring requirements remain valid until February 28, 2026.
Topics
Share