LogoRegulatory Alerts
2021-12-01

Mandatory Reserves Establishment Schedule for 2022

The regulatory authority issues the 2022 mandatory reserves establishment schedule, requiring depository institutions to calculate and declare reserve positions across twelve defined periods. Each period mandates a specific reference date, a strict declaration deadline, and a 28- or 35-day maintenance window with fixed start and end dates. The timeline may be adjusted only in cases of force majeure or unexpected holidays occurring at the conclusion of a maintenance period.

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Mandatory Reserves Establishment Schedule for 2022

(Subject to modification in case of force majeure or unexpected holiday at the end of the period)

PeriodReference DateDeclaration DeadlinePeriod StartPeriod EndNumber of Days
1Tuesday 30 November 2021Friday 31 December 2021Wednesday 5 January 2022Tuesday 1 February 202228
2Friday 31 December 2021Friday 28 January 2022Wednesday 2 February 2022Tuesday 1 March 202228
3Monday 31 January 2022Friday 25 February 2022Wednesday 2 March 2022Tuesday 5 April 202235
4Monday 28 February 2022Friday 1 April 2022Wednesday 6 April 2022Tuesday 3 May 202228
5Thursday 31 March 2022Friday 29 April 2022Wednesday 4 May 2022Tuesday 31 May 202228
6Friday 29 April 2022Friday 27 May 2022Wednesday 1 June 2022Tuesday 5 July 202235
7Tuesday 31 May 2022Friday 1 July 2022Wednesday 6 July 2022Tuesday 2 August 202228
8Thursday 30 June 2022Friday 29 July 2022Wednesday 3 August 2022Tuesday 6 September 202235
9Friday 29 July 2022Friday 2 September 2022Wednesday 7 September 2022Tuesday 4 October 202228
10Wednesday 31 August 2022Friday 30 September 2022Wednesday 5 October 2022Tuesday 8 November 202235
11Friday 30 September 2022Friday 4 November 2022Wednesday 9 November 2022Tuesday 6 December 202228
12Monday 31 October 2022Friday 2 December 2022Wednesday 7 December 2022Tuesday 3 January 202328
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