2024-11-05

Added 2026-06-23 · Updated 2026-08-20

Circular Letter No. CC/2024/00000044

The document establishes the specific notification deadlines for minimum reserve amounts and the maintenance period calendars for credit institutions in Portugal for the year 2025. It defines the submission and acceptance dates for both monthly and quarterly reporting bases, alongside the start and end dates for each maintenance period. The notice also confirms the adjustment of the maintenance period ending on December 18, 2024, which initiates the subsequent cycle.

Portugal

Banco de Portugal

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