Reporting Regimes: Extensions

. "2026 - YEAR OF ARGENTINE GREATNESS" "2026 - YEAR OF ARGENTINE GREATNESS"

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COMMUNICATION “A” 8502
02/11/2026

TO FINANCIAL INSTITUTIONS,
TO THE TRUSTEES OF FINANCIAL TRUSTS INCLUDED IN THE LAW ON FINAN- CIAL INSTITUTIONS, TO EXCHANGE HOUSES, TO EXCHANGE AGENCIES, TO MUTUAL GUARANTEE COMPANIES, TO PUBLIC-SECTOR GUARANTEE FUNDS, TO NON-FINANCIAL COMPANIES ISSUING CREDIT CARDS, TO NON-FINANCIAL COMPANIES ISSUING PURCHASE CARDS, TO OTHER NON-FINANCIAL CREDIT PROVIDERS, TO PROVIDERS OF PEER-TO-PEER CREDIT SERVICES THROUGH PLATFORMS, TO AUTOMATED TELLER MACHINE NETWORKS, TO PAYMENT SERVICE PROVIDERS THAT OFFER PAYMENT ACCOUNTS, TO PAYMENT SERVICE PROVIDERS THAT PERFORM THE FUNC- TION OF INITIATION, TO CARD PAYMENT ACQUIRERS:

Ref.: Circular
CONAU 1-1747:

Reporting Regimes. Extensions.

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We address you to inform you that it has been resolved to extend, on an exceptional basis, the due date for the submissions of the monthly reporting regimes listed below, corresponding to the October 2026 period, which will take place on 26.11.26:

• Balance of Balances (R.I.-B.S.)

• Debtors of the Financial System (R.I.-D.S.F.)

• Minimum Capital Requirement and Integration (R.I.-E.I.C.M.)

• Minimum Cash and Application of Resources (R.I.-E.M. y A.R.)

• Ratio for Non-Performing Assets and Other Concepts (R.I. – A.I.)

• Consolidation Statement of Local Entities with Significant Subsidiaries and Affiliates in the Country and Abroad (R.I. – E.C.)

• Consolidated Statement of Situation of Debtors with Significant Subsidiaries and Affiliates in the Country and Abroad (R.I. – E.S.D.C.)

• Payment of Remunerations through Accreditation in Bank Account (R.I. – P.R.)

• Financing with Credit Cards (R.I. – F.T.C.)

• Securities (R.I.-T.V.)

• Net Global Position in Foreign Currency (R.I. – P.G.)

• Database – Registry. (R.I. – B.P.)

• Institutional Information of Financial and Exchange Entities (R.I.- I.I.)

• Liquidity Coverage Ratio (R.I. - L.C.R.)

• Large Exposures to Credit Risk (R.I. – G.E.)

• Complementary Financial Services Agencies (R.I. – A.C.S.F.)

• On Claims

• Payment service providers that offer payment accounts (R.I. – P.S.P.)

• Information on holdings in foreign currency of exchange houses and agencies.

• Measurement and Monitoring of Liquidity Risk.

• Immediate intra-entity transfers

• Card payment acquirers.

• Automated Teller Machine Networks.

Said term will also apply to the requirements whose due date operates with the Reporting Regime “Debtors of the Financial System” and to the quarterly information requirements that are subject to the due date of the monthly reporting regime.

Likewise, it has also been resolved to extend, on an exceptional basis, the due date for the submission of the R.I. “Financial Statements for Quarterly/Annual Publication” and “Quarterly/Annual Supervision”, corresponding to the September 2026 period, which will take place on 03.12.26.

The same due date will apply to the quarterly information as of September, corresponding to the annual report of the independent external auditor LA/FT.

Finally, it is noted that the R.I. will keep their original due date. “Transparency Chapter II – Module Commissions, charges and rates for users of financial services”, Section C - “Composition of the General Exchange Position” corresponding to the R.I. Exchange Operations, and the requirement “Identification of automated teller machines intended for users of financial services with visual difficulties”.

We greet you attentively.

CENTRAL BANK OF THE ARGENTINE REPUBLIC

Mariana A. Díaz
Manager of Regime
Information

Rodrigo J. Danessa
Deputy General Manager of Information Regime and Protection of Users of Financial Services a/c