Regulatory Alerts2025-08-07 | A 8293Circular CONAU 1-1687: Monthly Accounting Information Regime. Net Global Foreign Currency Position (R.I.-P.G.) Adjustments.
The Central Bank of the Argentine Republic issued Communication “A” 8293 to implement adjustments to the Monthly Accounting Information Regime for the Net Global Foreign Currency Position (R.I.-P.G.), effective July 10, 2025. The directive mandates financial entities to incorporate new reporting items (609dd and 60900) for peso-denominated financings with variable dollar-linked remuneration, update the admitted excess calculation formula, and submit supplementary daily information for Group “A” entities. These modifications refine the limits and fee calculations for positive positions, ensuring accurate tracking of foreign currency exposure through revised codes and transitional provisions.
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