Circular RUNOR 1-1870: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments

"AÑO DE LA DEFENSA DE LA VIDA, LA LIBERTAD Y LA PROPIEDAD" COMUNICACIÓN “A” 8152 11/12/2024 TO FINANCIAL ENTITIES:
Ref.: Circular
RUNOR 1-1870:
Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.). Adjustments ___________________________________________________________________________ We address you to deliver the sheets that correspond to replace in the ordered text of Section 6. of "Submission of Information to the Central Bank" related to the provisions disseminated through Communication “A” 8151. In this regard and as a consequence of the adjustments to reflect the integration of the requirement in pesos -as established in point 1.3.16. of the rules on Minimum Cash- with national public titles in pesos (item 210109/TP), the incorporation of validation control 538 and the end of validity as of November 2024 of control 179 are highlighted. We greet you sincerely. CENTRAL BANK OF THE ARGENTINE REPUBLIC Mariana A. Diaz Rodrigo J. Danessa Signature 1 Manager of Regulatory Information Principal Manager of Regulatory Information and Information Central Functional Position
ANNEX

B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 6. Minimum cash and application of resources.
Code Legend Cause
178 FAILURE TO REPORT ITEM
825000/001
Having reported amount in item
210106/TP and/or 210109/TP, the amount corresponding to the increase in the requirement arising from the increase in the rates of cash integrable with LELIQ/NOBAC and national public titles in pesos subscribed from
1.6.21 was not reported as established in point
1.3.17. of the rules on Minimum Cash.
179 INCONSISTENCY IN ITEMS
210106/TP AND/OR 210109/TP
(validity until 10/2024)
The sum of the amounts reported in item 210106/TP and 210109/TP is greater than the amount reported in item 825000/001. 182 INCONSISTENCY IN ITEM 500000/TP (SPECIES 9132, 9166, 9196, 13000 AND 14000 and national public titles in pesos subscribed from 1.6.21 as established in point 1.3.17. of the rules on Minimum Cash) The amount declared in item 500000/TP is less than the amount declared in item 210100/TP. 183 NON-EXISTENT ITEM In the case of an entity in group “B” or “C” that is not a branch or subsidiary of a G-SIB, item 824100/001 was reported. Version: 25th COMMUNICATION “A” 8152 Validity:
30/11/2024 Page 20

Version: 23rd COMMUNICATION “A” 8152 Validity:
30/11/2024 Page 24
B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 6. Minimum cash and application of resources.
Code Legend Cause
528 ITEM 860000/00001 INCORRECTLY
REPORTED
The amount reported for this item is greater than the amount declared in item 210106/13000. 531 532 FAILURE TO REPORT ITEM 745000/00001 (validity 11/23 until 03/24) ITEM 745000/00001 INCORRECTLY REPORTED (validity 11/23 until 03/24) Having reported item 7450000/00001 in the period October/2023, this item was omitted to be reported in the period under report. The amount reported for this item does not match what was reported in October/2023. 535 FAILURE TO REPORT ITEM 87X000/00001. In the case of an entity covered by Section 6 of the Rules on Minimum Cash, the reporting of any of the items 87X000/00001 was omitted. 536 FAILURE TO REPORT ITEM 861000/00001 Having reported item 714500/00001, the item 861000/00001 was not reported. 537 ITEM 714500/00001 INCORRECTLY REPORTED The amount reported for the indicated item exceeds the maximum permitted limit, as established in point 1.2.4. of the NP. 538 INCONSISTENCY IN ITEMS 21010X The sum of the amounts reported for the items 21010X/TP is greater than the sum of the amounts reported in the items 824X00/001, 825000/001 plus 45% of the amount of item 102200/001.