Regulatory Alerts2025-12-11 | A 8365Circular CONAU 1-1705 Monthly Accounting Information Regime. Net Foreign Currency Position. Adjustments.
The Central Bank of the Argentine Republic issues Circular CONAU 1-1705 to implement adjustments to its Monthly Accounting Information Regime, specifically incorporating Section 7 on the Monitoring of the Net Foreign Currency Position (PGNME) and replacing the submission method for requirements effective March 2, 2026. Group A financial entities must report daily net foreign currency position data using the updated Information Model, while all other entities submit corresponding daily and cash position items. The circular mandates that any discrepancies between monthly and daily reports be rectified to ensure consistency, with operational instructions to follow.
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