Regulatory Alerts2026-05-20 | A 8440Circular CONAU 1-1725 RUNOR 1-1961: 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” 8440 to implement adjustments to the Monthly Accounting Information Regime, Minimum Cash, and Application of Resources following Communication A 8423. The directive modifies Section 1 by updating validation controls 102 and 182, refining the integration of minimum cash balances across peso and foreign currency accounts, and clarifying reporting codes for public bonds, LELIQ, NOBAC, and BOTE within the CRyL subaccount 60. Financial entities must replace the corresponding ordered text sheets to accurately reflect these calculation methodologies, transferable requirements, and daily position validations in their monthly submissions.
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