On Oct. 21, 2026, ARG CB published Communication A 8492 in the official gazette.
On Apr. 10, ARG CB renumbered, amended information submission.
ARG CB issued Circular RUNOR 1-1954, Communication A 8420 releasing Section 6, Presentation of Data, announced via Circular CONAU 1-1719, Communication A 8419.
Follows Apr. 7, 2026, ARG CB publication of Communication B 13141, see #265986 .
Highlights
Published updated regulatory texts, announced via Communications A 8378, re Minimum Cash Requirements, and A 8397, changes to the relevant reporting regime.
Among main amendments, highlighted the renumbering of the operating instructions.
Now structured as follows: 6.1. Foreign currency / TP; 6.2. Argentine pesos; 6.3.
Application of foreign-currency lending capacity, together with the relevant annexes.
As a result of this update, specific changes have been introduced in each subsection.
In Section 6.1. Foreign currency / TP, several operating points and validation controls adjusted, while certain items and validation controls previously have been eliminated.
Section 6.2. Argentine pesos renumbered, points amended in connection with reallocation and recategorization of item 102200, instructions for item 750000.
New validation controls incorporated as a consequence of reorganization conducted.
Section 6.3. Application of foreign currency lending capacity has been renumbered.
Added Annex XXVI with Special Instructions for reporting Aug. and Sep. 2025 data.
Instructions re Category field adjustment shall apply to submissions as Apr. 15, 2026.
Effectiveness
Communications A 8419 and A 8420 come into force on Apr. 11, 2026.
Apr. 17, 2026 Official Publications
On Apr. 17, 2026, ARG CB published Communications A 8420, 8419 in official gazette.
May 5, 2026 Correction
On May 5, 2026, ARG CB published Communication C 101787/2026 to correct Communication A 8420 sections regarding foreign currency and peso currency.
Clarifications added to controls 115 and 120 re suspension of their application, and to controls 176 and 538 regarding reporting period to be considered for their calculation.
Furthermore, adjusted the wording of the second paragraph of section 6.2.2.1.
Renumbered validation controls 121 to 125 (due to elimination of 121 to 123, 127).
Oct. 15, 2026 ARG CB Update
On Oct. 15, 2026, ARG CB issued Circular CONAU 1-1743, RUNOR 1-1978, Communication A 8492, updates monthly accounting reporting requirements.
Concerning minimum cash positions, application of resources for regulated entities.
Revises Section 6 on Daily Minimum Cash Position and changes specific reporting instructions applicable from Nov. 1, 2026 onward generally.
Item 102200 covers peso deposits in payment service provider accounts holding customer funds, whose actual balances must be reported every single day.
Group A institutions and relevant G-SIB branches or subsidiaries face specific daily reporting schedules, while remaining institutions follow standard monthly deadlines.
Amendments modify requirements for SALDOSPROMEDIO.TXT, SALDOSDIARIOS.TXT, and SALDOSMENSUALES.TXT, including treatment of item 102200 balances and assigned reporting category values for institutions.
Validation control 538 now compares specified reported amounts against prior-period items plus 45% of item 102200’s average monthly balance for reporting consistency.
Replacement pages incorporate requirements into ARG CB procedures, including instructions on calculations, categories, zero balances, submission processing rules.
Communication A 8492 enters into effect on Nov. 1, 2026.
Oct. 21, 2026 Official Publication
On Oct. 21, 2026, ARG CB published Communication A 8492 in the official gazette.
Regulators
ARG CB
Entity Types
Bank
Reference
OG, 10/21/2026; Cir CONAU 1-1743, RUNOR 1-1978, Com A 8492, 10/15/2026; OG, 5/5/2026; Com C 101787, 4/29/2026; OG, 4/17/2026; Cir RUNOR 1-1954, Com A 8420, Cir CONAU 1-1719, Com A 8419, 4/10/2026
