Circular REMON 1-1144: Minimum Cash. Adjustments.

. “Year of the Reconstruction of the Argentine Nation” “Year of the Reconstruction of the Argentine Nation” . COMMUNICATION “A” 8350 30/10/2025 TO FINANCIAL ENTITIES:
Ref.: Circular
REMON 1-1144:
Minimum Cash. Adjustments.
___________________________________________________________________________ We address you to inform you that this Institution has adopted the resolution which, in its pertinent part, establishes:
“1 - To provide, effective from 11/01/25, the modification of the calculation for compliance with the minimum cash integration in pesos foreseen in point 1. of Communication A 8302, to a measurement based on the monthly average of daily balances of the admitted concepts for such effect, recorded during the same period to which their compliance corresponds. 2 - To establish, effective from 11/01/25, that financial entities must comply with a minimum daily integration of minimum cash in pesos. This integration, determined as the sum of the balances of the admitted concepts –recorded at the close of each day– may not be less than 95% (ninety-five percent) of the total minimum cash requirement in pesos for the period –determined in accordance with point 1.2. of the codified text on Minimum Cash–.” Likewise, we inform you that we will subsequently deliver the sheets which, in replacement of those previously provided, must be incorporated into the referenced codified text. Respectfully, BANCO CENTRAL DE LA REPÚBLICA ARGENTINA Darío C. Stefanelli Marina Ongaro Principal Manager of Issuance and Regulatory Applications Deputy General Manager of Financial Regulation