Circular RUNOR 1-1868: Information Regime for Quarterly / Annual Supervision. Measurement and Monitoring of Liquidity Risk. Adjustments

COMMUNICATION “A” 8148 12/10/2024
TO FINANCIAL ENTITIES:
Ref.: Circular RUNOR 1-1868: Information Regime for Quarterly / Annual Supervision. Measurement and Monitoring of Liquidity Risk. Adjustments ___________________________________________________________________________ We address you to send you the sheet to be replaced in Section 48. of “Submission of information to the Central Bank” in conjunction with what was disseminated through Communication A 8130. In this regard, the adjustment of the denomination of item 330000/M is highlighted. Sincerely, CENTRAL BANK OF THE ARGENTINE REPUBLIC Mariana A. Diaz Rodrigo J. Danessa Signature 2 Manager of Information Regime Principal Manager of Information Regime and Information Hubs Functional Position
ANNEX

CONCEPTS RELATED TO CASH INFLOWS
B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 48. Measurement and Monitoring of Liquidity Risk.

Item Code	Currency Code	Concept	Value	Amount Month 1	Amount Month 2	Amount Month 3
Campo 1	Campo 2	Campo 3	Campo 4	Campo 5	Campo 6
300000/M		Cash inflows.
310000/M		Secured credit.
311000/M		Assets that qualify in FALAC.
312000/M		Assets that do not qualify in FALAC.
320000/M		Margin loans.
321000/M		If collateral is not used to cover short positions.
322000/M		If collateral is used to cover short positions.
330000/M		Collateral obtained through active repo and guarantee operations, securities lending or “swaps”.
340000/M		Credit facilities, liquidity facilities or other contingent financing facilities.
350000/M		Other inflows based on counterparty.
351000/M		Inflows from retail customers and SMEs.
352000/M		Amounts to be received from non-financial wholesale counterparties.
353000/M		Amounts to be received from financial entities and others.
354000/M		Inflows from securities and positions held in segregated accounts.
355000/M		Operational deposits held in other entities.
360000/M		Cash inflows from derivative operations.
370000/M		Other contractual cash inflows.
Version: 4a. COMMUNICATION “A” 8148 Effective: 10/01/2024 Page 7