2025-11-17

Added · Updated

Circular Letter No. CC/2025/00000031

The document notifies institutions subject to minimum reserves in Portugal of the deadline dates for reporting minimum reserve amounts for 2026, distinguishing between monthly and quarterly reporting schedules. It also provides the specific calendar dates for the maintenance periods of minimum reserves for 2026, which were published by the European Central Bank in April 2025. These notification dates and maintenance period calendars are available on the Bank of Portugal's official website.

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