Circular RUNOR 1-1871 Monthly Accounting Reporting Regime Minimum Capital Requirement and Integration Adjustments

"YEAR OF THE DEFENSE OF LIFE, LIBERTY, AND PROPERTY" COMMUNICATION “A” 8157 13/12/2024 TO FINANCIAL ENTITIES:
Ref.: Circular
RUNOR 1-1871:
Monthly Accounting Reporting Regime "Minimum Capital Requirement and Integration" (R.I. - E.I.C.M.). Adjustments ___________________________________________________________________________ We address you to communicate to you the adjustments to the regime referenced above, in virtue of the provisions disseminated through Communication “A” 8156. In this regard, the sheet that corresponds to replace in Section 5 of “Submission of Information to the Central Bank” is attached. We salute you attentively. CENTRAL BANK OF THE ARGENTINE REPUBLIC Mariana A. Díaz Rodrigo J. Danessa Manager of Reporting Regime Principal Manager of Reporting Regime and Information Centers
ANNEX

5.2. Particular Instructions.
5.2.1. In design 5601.
5.2.1.1. The items corresponding to the information model contained in points 3.1.4., 4.2.1., 5.2., 6.2., 7.2., 8.2., 9.2.1., 9.2.2., 10.2. and 11.2.3. of the Consolidated Text (TO) of the RI will be recorded.
For items with consolidation code 3, the field 3 “Information Date” will contain the date corresponding to the last month of the quarter.
(Suspended since April/24 according to point 6.1. of the rules on “Consolidated Supervision”)
5.2.1.2. Field 6 will be completed according to the following guidelines:
i) Weighting factor.
For items corresponding to Computable Assets (codes 11XX0000 and 12XX0000), this field will be completed with the weighting factor corresponding to each case, according to what is provided in points 3.1.2. and 3.1.4. of the Consolidated Text (TO) of this RI. Therefore, a record will be recorded for each weighting factor in which the item registers an amount. ii) Currency. For items 311200/xx, the currency to which its determination corresponds will be recorded, according to the coding provided in table T0003 of the SISCEN, in accordance with what is established in point 4.1.1.3. of the TO of this RI. In these cases, “0” must be recorded in the first position of the far left. Residual currencies will be identified with the code “9999”. Identical coding will be used for items 361X000X/M and 36110000/M. iii) Country. For items 312200/xx, the country corresponding to the market in which positions are traded will be recorded, according to the Country Codes coding of SWIFT, in accordance with what is established in point 4.1.1.5. of the TO of this RI. For these cases, the last 2 positions of the far right must be integrated with blanks. iv) Remaining cases. For items not included in the above subsections, “1000” will be recorded in field 6.
5.2.1.3. Only amounts corresponding to the following items may be reported with a negative sign: 12700000, 22000000, 20110000, 28100000, 70200000 and 70220000, when these concepts result negative; 20300000, 20400000, 20500000, 22800000, 36100000, 36110000, 36120000, 36130000 and 3500000X, when the result is a loss. Items 20600000 and 28200000 can only be reported with a negative sign.
B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 5. Minimum Capital Requirement and Integration.
Version: 16th COMMUNICATION “A” 8157 Validity:
01/01/2025 Page 2

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