2021-11-19

Added 2026-06-23 · Updated 2026-08-20

Circular Letter No. CC/2021/00000054

This circular informs credit institutions in Portugal of the notification deadlines for minimum reserve amounts and the maintenance period calendars for 2022, based on ECB Regulation 2021/1. It specifies the monthly and quarterly reporting schedules, including notification and acceptance dates for each maintenance period, and provides the updated calendar for 2021 maintenance periods as published by the European Central Bank.

Portugal

Banco de Portugal

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