2025-11-17

Circular Letter No. CC/2025/00000031

Banco de Portugal issues Circular Letter No. CC/2025/00000031 to credit institutions regarding the 2026 reserve maintenance calendar. The document specifies the notification deadlines for minimum reserve amounts based on monthly and quarterly reporting periods. It establishes the official schedule for reserve maintenance periods applicable throughout the year 2026.

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Portugal

Banco de Portugal

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Circular Letter No. CC/2025/00000031

Summary

Informs about the notification deadlines for the minimum reserve amounts (monthly and quarterly reporting), as well as the calendar of maintenance periods for the year 2026.

Status In force

Official Journal 11/2025

Publication Date 17-11-2025

Issue Date 17-11-2025

Recipient Type Credit Institutions

Descriptors Minimum Reserves, European Central Bank, Monetary Policy

Recipients Banks, Savings Banks

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