Regulatory Alerts2019-11-15
Added · Updated
Circular Letter No. CC/2019/00000070: Notification Dates and Minimum Reserve Maintenance Periods Calendar for 2020
The document informs credit institutions in Portugal of the deadline for notifying the minimum reserve amounts to be maintained during the 2020 maintenance periods, as specified in Table 1 for monthly reporting and Table 2 for quarterly reporting. It also provides the calendar for these maintenance periods in 2020 in Table 3. These details are established in accordance with Article 5(4) and Article 7(1) of the European Central Bank Regulation (ECB/2003/09) of 12 September 2003.
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