Regulatory Alerts2025-09-04 | A 8318Circular RUNOR 1-1919 Monthly Accounting Information Regime for Large Credit Risk Exposures. Modifications
The Central Bank of the Argentine Republic issued Communication A 8318 to modify Circular RUNOR 1-1919, updating the monthly accounting information regime for large credit risk exposures. The directive requires financial entities to replace Section 65 documentation by incorporating a "Last Controlling CUIT" field into the GRUPOCONT.TXT file and adjusting validation control 301, effective for September 2025 reporting. These changes ensure accurate consolidation of gross and net exposures, resolve duplicate novelty handling, and maintain consistency across the EXPOSICIONES.TXT and EXCESOS.TXT reporting files.
“Year of the Reconstruction of the Argentine Nation” COMMUNICATION “A” 8318 04/09/2025 TO FINANCIAL ENTITIES: Ref.: Circular RUNOR 1-1919: Monthly Accounting Information Regime for Large Credit Risk Exposures. Modifications
We address you to deliver the attached sheet corresponding to the replacement in Section 65 of Presentations of Information to the Central Bank, based on the modifications introduced by Communication A 8317. In this regard, the incorporation into the “GRUPOCONT.TXT” file of the field “Last Controlling CUIT” and the adjustment of validation control 301, effective for information corresponding to September 2025, are highlighted. Sincerely, CENTRAL BANK OF THE ARGENTINE REPUBLIC Rodrigo J. Danessa Estela M. del Pino Suárez Chief Manager of Information Regime and Information Centers Deputy General Manager of Information Regime and Protection
ANNEX
B.C.R.A. PRESENTATIONS OF INFORMATION TO THE CENTRAL BANK Section 65. Large credit risk exposures Title: Composition of connected counterparty groups. File: “GRUPOCONT.TXT” Sheet 1 of 1
| N° | Campo | Nombre | Tipo | Longitud máxima | Observaciones | | 1 | Código de grupo de contraparte conectada | Connected counterparty group code | Numérico | 11 | According to points 2.1 of the NP and 65.2.1.3., 65.2.2.5 and 65.2.3.1. of these instructions. | | 2 | Tipo de identificación tributaria | Tax identification type | Numérico | 2 | According to points 2.1 of the NP and 65.2.3.2. of these instructions. | | 3 | Número de identificación | Identification number | Carácter | 11 | According to points 2.1 of the NP and 65.2.3.2. of these instructions. | | 4 | Denominación | Name/Title | Carácter | 80 | According to points 2.2 of the NP and point 65.2.3.2. of these instructions. | | | Nivel individual | Individual level | | | According to point 65.2.3.3 of these instructions. | | 5 | Exposición Bruta | Gross Exposure | Numérico | 15 | According to point 2.4.1 of the NP. | | 6 | Exposición Neta de CRC | Net Exposure of CRC | Numérico | 15 | According to point 2.4.2 of the NP. | | 7 | Exposición Neta de CRC y de Garantías preferidas A y B | Net Exposure of CRC and Preferred Guarantees A and B | Numérico | 15 | According to point 2.4.3 of the NP. | | | Consolidado Mensual | Monthly Consolidated | | | According to point 65.2.3.3 of these instructions. | | 8 | Exposición Bruta | Gross Exposure | Numérico | 15 | According to point 2.4.1 of the NP. | | 9 | Exposición Neta de CRC | Net Exposure of CRC | Numérico | 15 | According to point 2.4.2 of the NP. | | 10 | Exposición Neta de CRC y de Garantías preferidas A y B | Net Exposure of CRC and Preferred Guarantees A and B | Numérico | 15 | According to point 2.4.3 of the NP. | | | Consolidado trimestral (1) | Quarterly Consolidated (1) | | | According to point 65.2.3.3 of these instructions. | | 11 | Exposición Bruta | Gross Exposure | Numérico | 15 | According to point 2.4.1 of the NP. | | 12 | Exposición Neta de CRC | Net Exposure of CRC | Numérico | 15 | According to point 2.4.2 of the NP. | | 13 | Exposición Neta de CRC y de Garantías preferidas A y B. | Net Exposure of CRC and Preferred Guarantees A and B. | Numérico | 15 | According to point 2.4.3 of the NP. | | 14 | CUIT Controlante última | Last Controlling CUIT | Carácter | 11 | According to point 2.6 of the NP. |
NP: Procedure Standards of this regime. (1): Suspended since April 2024 according to point 6.1 of the Consolidated Supervision Text. Version: 3rd. COMMUNICATION “A” 8318 Validity: 09/01/2025 Page 5
65.4.4. Applicable to the “GRUPOCONT.TXT” file B.C.R.A. PRESENTATIONS OF INFORMATION TO THE CENTRAL BANK Section 65. Large credit risk exposures
| Código | Leyenda | Causa | | 301 | ERROR DE FORMATO | Field Admitted Value | | 2 | Codes admitted according to points 65.2.1.3 of these instructions and 2.3 of the NP. | | 1, 3, 4 to 14 | Characters / admitted values according to record design. | | | (Fields 11 to 13: suspended since April 2024 according to point 6.1 of the Consolidated Supervision Text.) | | 302 | NOVEDAD DUPLICADA | More than one record reported with identical combination of fields 1, 2 and 3. | | 303 | FALTA INFORMAR GRUPO DE CONTRAPARTE CONECTADA | Omission of reporting in this file one or more connected counterparty codes reported in the “EXPOSICIONES.TXT” or “EXCESOS.TXT” files. | | 304 | CAMPO EXPOSICION BRUTA MAL INFORMADO NIVEL DE CONSOLIDACION XX – CAMPO XX | The reported value (fields 5, 8 or 11) is lower than the value reported in the “Net Exposure of CRC” field (fields 6, 9 or 12). | | | (Fields 11 to 13: suspended since April 2024 according to point 6.1 of the Consolidated Supervision Text.) | | 305 | CAMPO “EXPOSICION NETA DE CRC” NIVEL DE CONSOLIDACION XX - INFORMACION INCONSISTENTE | The reported value in the indicated field (field 6, 9 or 12) is lower than the amount recorded in the “Net Exposure of CRC and Preferred Guarantees A and B not admissible as CRC” field (field 7, 10 or 13.) | | | (Fields 11 to 13: suspended since April 2024 according to point 6.1 of the Consolidated Supervision Text.) |
Version: 4th. COMMUNICATION “A” 8318 Validity: 09/01/2025 Page 10