Regulatory Alerts2026-07-14 | A 8453Added · Updated
Circular CONAU 1-1729: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments
The Central Bank of the Argentine Republic issued Communication A 8453 to update the Monthly Accounting Information Regime regarding minimum cash and application of resources, aligning with prior Communication A 8446. The regulation introduces code 214/M to report specific export financings backed by foreign currency guarantees and updates the definitions for codes 210/M through 242/M to precisely categorize various export-related credit lines. These changes modify Section 3 of the reporting model to ensure accurate disclosure of foreign currency lending capacity applications.
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