2020-11-16

Added 2026-06-23 · Updated 2026-08-20

Circular Letter No. CC/2020/00000066

This circular informs credit institutions in Portugal of the notification deadlines and acceptance dates for minimum reserve amounts for the 2021 maintenance periods, distinguishing between monthly and quarterly reporting bases. It also publishes the schedule for the 2021 minimum reserve maintenance periods and details the amended schedule for the 2020 periods. These dates and calendars are established in accordance with Article 5(4) and Article 7(1) of Regulation ECB/2003/09.

Portugal

Banco de Portugal

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