2022-11-23

Added 2026-06-23 · Updated 2026-08-20

Circular Letter No. CC/2022/00000031

The document establishes the notification deadlines and maintenance period calendars for minimum reserves for credit institutions in Portugal for the year 2023, in accordance with ECB Regulation 2021/1. It specifies the dates for submitting monthly and quarterly reserve base reports, including notification and acceptance deadlines, and outlines the start and end dates for each maintenance period. The schedules apply to institutions submitting declarations monthly or quarterly, with specific incidence bases and durations defined for each period.

Portugal

Banco de Portugal

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