Circular RUNOR 1-1883: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.)

"Year of the Reconstruction of the Argentine Nation" COMMUNICATION "A" 8194 12/02/2025 TO FINANCIAL ENTITIES:
Ref.: Circular
RUNOR 1-1883:
Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I. - E.M. - A.R.) ___________________________________________________________________________ We address you to deliver the sheets that correspond to replace in the ordered text of Section 6 of "Presentation of Information to the Central Bank" related to the provisions disseminated through Communication "A" 8193. In this regard, the adaptation in the references for the causes of validation controls 198, 515, and 537 is highlighted. We salute you attentively. CENTRAL BANK OF THE ARGENTINE REPUBLIC Mariana A. Diaz Estela M. del Pino Suárez Signature 2 Manager of Information Regime Deputy General Manager of Information Regime and Protection of Users of Financial Services Functional Position
ANNEX

B.C.R.A. PRESENTATION OF INFORMATION TO THE CENTRAL BANK
Section 6. Minimum cash and application of resources.
Code Legend Cause
198 ACCOUNT 713000/00001
INCORRECTLY REPORTED
The amount reported for this account in design 5751 does not match the calculation performed by the BCRA, taking into account what is indicated in points 18 to 20 of Section 4 of the NP for periods 202201, 202204, and 202207, respectively, and 26 onwards from 202501. 199 MISSING REPORTING ACCOUNT 837000/00001 Having reported account 713000/00001, account 837000/00001 was not reported. 505 MISSING REPORTING ACCOUNT 841000/00001 Having reported account 714100/00001, account 841000/00001 was not reported. 515 ACCOUNT 714100/00001 INCORRECTLY REPORTED The amount reported for the indicated account exceeds the maximum permitted limit, as established in point 26 of the NP. 519 MISSING REPORTING ACCOUNT 715000/00001 Having reported account 853000/00001, account 715000/00001 was not reported. 520 ACCOUNT 715000/00001 INCORRECTLY REPORTED - The amount reported for this account in design 5751 does not match the calculation performed by the BCRA, taking into account what is indicated in point 21 of Section 4 of the NP.

• Having not reported account 853000/00001, an amount was recorded for this account.
  525 ACCOUNT 210104/TP INCORRECTLY REPORTED
  The amount reported for this account does not match the calculation performed by the BCRA taking into account what is indicated in point 1.3 of the NP. Version: 17a. COMMUNICATION "A" 8194 Validity:
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B.C.R.A. PRESENTATION OF INFORMATION TO THE CENTRAL BANK
Section 6. Minimum cash and application of resources.
Code Legend Cause
528 ACCOUNT 860000/00001 INCORRECTLY REPORTED
The amount reported for this account is greater than the amount declared in account 210106/13000. 531 532 MISSING REPORTING ACCOUNT 745000/00001 (validity 11/23 until 03/24) ACCOUNT 745000/00001 INCORRECTLY REPORTED (validity 11/23 until 03/24) Having reported account 7450000/00001 in the period October/2023, this account was omitted from reporting in the period under report. The amount reported for this account does not match what was reported in October/2023. 535 MISSING REPORTING ACCOUNT 87X000/00001. In the case of an entity covered by Section 6 of the Norms on Minimum Cash, some of the accounts 87X000/00001 were omitted from reporting. 536 MISSING REPORTING ACCOUNT 861000/00001 Having reported account 714500/00001, account 861000/00001 was not reported. 537 ACCOUNT 714500/00001 INCORRECTLY REPORTED The amount reported for the indicated account exceeds the maximum permitted limit, as established in point 26 of the NP. 538 INCONSISTENCY IN ACCOUNTS 21010X The sum of the amounts reported for accounts 21010X/TP is greater than the sum of the amounts reported in accounts 824X00/001, 825000/001 plus 45% of the amount of account 102200/001. Version: 24a. COMMUNICATION "A" 8194 Validity:
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