Circular LISOL 1-1115: Net Foreign Currency Position. Adjustments

. “Year of the Reconstruction of the Argentine Nation” “Year of the Reconstruction of the Argentine Nation” .
COMMUNICATION “A” 8311 29/08/2025
TO FINANCIAL ENTITIES:
Ref.: Circular
LISOL 1-1115:
Net Foreign Currency Position. Adjustments.
___________________________________________________________________________ We write to inform you that this Institution has adopted the resolution which, in its pertinent part, establishes:
“1 - To provide, effective from 01/12/25, that the “Net negative foreign currency position” set forth in point 2.1 of the consolidated text on Net Foreign Currency Position shall be complied with daily. 2 - To establish, effective from 01/12/25, that when the “Daily foreign currency spot position” – set forth in point 2.2.2 of the consolidated text on Net Foreign Currency Position – is negative, it may not exceed 30% (thirty percent) of the computable equity liability (CEL) of the month prior to that applicable. 3 - To establish, effective from the current month, that the “Daily foreign currency spot position” – set forth in point 2.2.2 of the consolidated text on Net Foreign Currency Position – may not increase on the last business day of the month compared to the balance recorded on the preceding day.” Furthermore, we inform you that we will subsequently deliver to you the sheets which, in replacement of those previously provided, shall be incorporated into the consolidated text of reference. We salute you attentively. CENTRAL BANK OF THE ARGENTINE REPUBLIC María N. Prieto Mazzucco Darío C. Stefanelli Deputy Manager of Monetary Regulations and Active Operations Main Manager of Issuance and Regulatory Applications