Regulatory Alerts2025-08-14 | A 8302Circular LISOL 1-1114 REMON 1-1141: Minimum Cash. Net Foreign Currency Position. Adjustments.
The Central Bank of the Argentine Republic issued Communication "A" 8302 to modify minimum cash and net foreign currency position requirements for financial entities. The regulation shifts the minimum cash calculation in pesos from an average daily balance method to a strict daily measurement effective 18 August 2025, while introducing a penalty charge equal to three times the Argentine Wholesale Rate (TAMAR) for integration deficiencies and foreign currency position excesses. Furthermore, it temporarily increases minimum cash requirement rates by five percentage points for demand deposits and specific peso instruments from 19 August to 28 November 2025, allowing compliance through special primary subscription government bonds.
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