Regulatory Alerts2026-04-10 | A 8419Circular CONAU 1-1719: Monthly Accounting Information Regime. Minimum Cash and Application of Resources (R.I.-E.M.-A.R.). Adjustments.
The Central Bank of the Argentine Republic (BCRA) issued Communication “A” 8419 to implement adjustments in the Monthly Accounting Information Regime, Minimum Cash, and Application of Resources following Communications A 8378 and A 8397. The directive mandates financial entities to update their reporting codes, conversion methodologies for foreign currencies, and integration rules for public securities, fixed-term deposits, and transferable requirements within Section 1. These modifications standardize balance calculations, clarify the treatment of BOTE, LELIQ, and NOBAC instruments in Subaccount 60, and establish precise formulas for determining daily and monthly minimum cash obligations.
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