Circular RUNOR 1-1941: Business Plan and Projections and Capital Self-Assessment Report. Period 2026/2027.

COMMUNICATION “A” 8385 09/01/2026
TO FINANCIAL ENTITIES:
Ref.: Circular RUNOR 1-1941: Information Regime. Business Plan and Projections and Capital Self-Assessment Report. Period 2026/2027. ___________________________________________________________________________ We address you to deliver the attached sheets that must replace those in Section 35 of “Submission of Information to the Central Bank” regarding Communication “A” 8377 related to the aforementioned regime. In this regard, the main changes in Section V – Capital Self-Assessment Report are highlighted below:

• Renumbering of the points comprising the Section.
• General instructions: adjustment of points 35.4.1.1 and 35.4.1.3, and elimination of point 35.4.1.4.
• Particular instructions: inclusion of points 35.4.2.1 (annual information) and 35.4.2.2 (quarterly information) for those entities that do not use the simplified methodology for quantifying their economic capital regarding capital needs for various risks.
  Additionally, the opportunity is considered appropriate to adjust the calculation of item 000110 from error legend 24 in the Annex Details of validation controls (Section II Projections). We extend our regards. CENTRAL BANK OF THE ARGENTINE REPUBLIC Rodrigo J. Danessa Estela M. del Pino Suárez Signature 2 Chief Manager of Information Regime and Information Hubs Deputy General Manager of Information Regime and Protection to Users of Financial Services Functional Position
  ANNEX

ANNEX: DETAILS OF VALIDATION CONTROLS
Error legend 24: Lack of correspondence between Business Plan and Minimum Cash (Starting point).
Business Plan Table D1 Minimum Cash
000110 907000/001(n)
000112 ∑(101500/001+102160/001+102400/001+10250X/001) (n) 000115 700000/001(n) 000120 904000/001(n) 000130 (651000/001(n) + 661000/001(n) + 671000/001) 000150 [903000/M(n) - 750000/M(n) + 750000/M(n-1)-700000/M(n) ] para M <> 001 000160 904000/M(n) para M <> 001 000170 (651000/M(n) + 661000/M(n) + 671000/M) para M <> 001 000210 [905000/TP(n) - 750000/TP(n) + 750000/TP(n-1)] para especies en pesos 000220 906000/TP(n) para especies en pesos 000230 (651000/TP(n) + 661000/TP(n) + 671000/TP(n)) para especies en pesos 000250 [905000/TP(n) - 750000/TP(n) + 750000/TP(n-1)] para especies en ME 000260 906000/TP(n) para especies en ME 000270 (651000/TP(n) + 661000/TP(n) + 671000/TP(n)) para especies en ME Error legend 25: Lack of correspondence between Business Plan and Minimum Capital/ Fixed Assets (Starting point).

• For consolidation codes 001 and 002.
  Table D2 Business Plan Minimum Capital
  000210 70100000(n)
  000220 (83100000(n) a 86200000(n) + 87100000(n) a 87800000(n)) 000240 70500000(n+1) 000251 60100000(n) 000253 60300000(n) 000254 60400000(n)

B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 35. Business plan and projections
Version: 11th COMMUNICATION “A” 8385 Validity:
31/12/2025 Page 24

35.4. Section V – Capital Self-Assessment Report.
35.4.1. General instructions.
35.4.1.1. The information to be submitted annually will be recorded in two files named “INFOAUTOEVCAPITAL.PDF” and “INFOAUTOEVCAPITAL.XLS” (if applicable) with the information detailed in point 5 of Section V – Capital self-assessment report of the Business Plans.
The information to be submitted quarterly will be recorded in a file named “INFOAUTOEVCAPITAL.TXT” with the information detailed in point 4.1 of Section V – Capital self-assessment report of the Business Plans.
35.4.1.2. The aforementioned files must be sent in accordance with what is established in Section 1 of “Submission of Information to the Central Bank” for the file transfer service on the exclusive site www3. (MFT).
35.4.1.3. For the identification of this requirement, 23 will be used for the regime code and for the requirement code, the following table shall be considered:

File	Description	Requirement Code	Frequency
PDF	INFOAUTOEVCAPITAL.PDF	4	Annual
XLS	INFOAUTOEVCAPITAL.XLS		Quarterly
TXT	INFOAUTOEVCAPITAL.TXT	5	Quarterly Monthly

B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 35. Business plan and projections
Version: 2nd COMMUNICATION “A” 8385 Validity:
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35.4.2. Particular Instructions
35.4.2.1. Annual information 31/12/20XX
If charts are integrated, the data must be submitted together with the “INFOAUTOEVCAPITAL.PDF” file and the INFOAUTOEVCAPI TAL.XLS file according to point 5.2 of Section V of the procedural rules. B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 35. Business plan and projections
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35.4.2.2. Quarterly information (last day of each quarter)
Those entities that do not use the simplified methodology must submit the “INFOAUTOEVCAPITAL.TXT” file, which will contain the data according to the record design inserted in point 35.4.4. The consolidation codes to be used in the “Consolidation Code” field will be as follows, reporting only those that apply:
001: Head office and branches in the country.
002: Head office and branches in the country and subsidiaries abroad.
003: Head office and branches in the country, subsidiaries abroad, and other entities in the country and abroad. A record will be reported for each of the items included in point 35.4.5., even if their balance is zero. Totalizing items will not be reported as they will be calculated by the BCRA.

35.4.3.Validation of information.
The lists corresponding to the results of the validation processes will be available on the secure site https://www3.bcra.gob.ar.

35.4.4. Record design.
B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 35. Business plan and projections
Denomination: INFOAUTOEVCAPITAL.TXT Sheet 1 of 1

No.	Field	Name	Type	Max Length (1)	Observations
1	Consolidation Code	Numeric	3	According to pt. 35.4.2.2
2	Item Code	Numeric	6	According to table of point 35.4.5.
3	Balance	Numeric	15	According to pt. 35.4.2.2.
(1) The delimiter “;” must be used as a field separator Version: 1st COMMUNICATION “A” 8385 Validity:
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35.4.5. Entities that do not use the simplified methodology:
B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 35. Business plan and projections

Item Code (field 2)	Description	Amount according to Economic Capital Estimation (Field 3)
Credit (1)	- Credit	1011 Retail
1012 Corporates/Businesses	1020 - Counterparty
1030 - Residual credit	1040 - Country
- Credit concentration (only if calculated separately)	1051 Sectoral
1052 Individual	1053 Other (specify)
1060 - Remaining (specify)	Market (2)
2010 - Foreign currency	2020 - General interest rate
2030 - Credit	2040 - Remaining
3000 Operational (3)	Subtotal 1 = (1) + (2) + (3)
Interest rate (4)	4010 - SIM – Measure based on economic value
4020 - SIM – Measure based on results	4030 - Standardized Framework (standardized EVE risk measure -∆EVE-)
5000 Liquidity and funding concentration (5)	6000 Securitization (6)
Other risks: (7)	7010 - Reputational
7020 - Strategic	8000 Other risks: remaining (8)
Subtotal 2 = (4) + (5) +(6) + (7) + (8)	Total capital needs (Subtotal 1 + Subtotal 2)
R.P.C. (last month of the I.R. C.M. quarter)	- Position (R.P.C. – Total capital needs)
- Surplus in % (Position / R.P.C.)

35.4.6. Validation error table.
35.4.6.1. Applicable to all designs
B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 35. Business plan and projections

Code	Legend	Cause
01	FILE “INFOAUTOEVCAPITAL.PDF” NOT FOUND	Regarding requirement 23-4, the reference file was omitted from recording or sent empty.
02	ENTITY CODE INCORRECTLY REPORTED	The reported entity code does not correspond to an existing one or is incorrect.
03	INCORRECT INFORMATION DATE	Information corresponding to an existing date or a period not enabled for processing was sent.
04	INFORMATION ALREADY SUBMITTED AND ACCEPTED	Information corresponding to an already valid period was sent.
05	INCORRECTLY ENTERED CORRECTIVE	Corrective information corresponding to an invalid period was sent.
100	CUP ALREADY REGISTERED	An order number already used on the data submission day was recorded.
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35.4.6.2. Applicable to the INFOAUTOEVCAPITAL.TXT file
B.C.R.A. SUBMISSION OF INFORMATION TO THE CENTRAL BANK
Section 35. Business plan and projections

Code	Legend	Cause
01	FILE “INFOAUTOEVCAPITAL.TXT” NOT FOUND	The reference file was omitted from recording, or the reported file does not correspond to the record design according to point 35.4.4., or it is empty.
02	FORMAT ERROR	The detailed field(s) were not recorded in accordance with what is established in the record design of point 35.4.4., according to the following details: − Field Admitted Value 1 Item code according to point 35.4.5 of these instructions 2 Item code according to point 35.4.2.2 of these instructions 3 Numerical values. Admits zero, does not admit negative sign “-”.
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