2023-11-03

Added 2026-06-23 · Updated 2026-08-20

Circular Letter No. CC/2023/00000041

This circular informs credit institutions in Portugal about the notification deadlines for minimum reserve amounts for 2024, distinguishing between monthly and quarterly reporting schedules. It also provides the calendar for minimum reserve maintenance periods for 2024 and details the adjustment to the end date of the maintenance period starting on December 20, 2023. These dates are established in accordance with Article 7(6) and Article 8(2) of the ECB Regulation on the application of minimum reserves.

Portugal

Banco de Portugal

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