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2025-11-17

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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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Circular Letter No. CC/2025/00000031
Mod. 40000375/T – 01/14
Subject: Circular Letter on notification dates and calendars of minimum reserve maintenance periods for the year 2026

This Circular Letter serves to inform institutions subject to minimum reserves in Portugal about the deadline dates for notification of the minimum reserve amounts to be complied with by each institution during the minimum reserve maintenance periods for the year 2026 (Table 1 for monthly reporting and Table 2 for quarterly reporting), in accordance with Article 7(6) of the Regulation of 22 January 2021 on the application of the European Central Bank (ECB/2021/1) minimum reserve regime.

Institutions are additionally informed of the calendar dates for the minimum reserve maintenance periods for the year 2026 (Table 3), in accordance with Article 8(2) of the aforementioned Regulation. These calendars were published by the European Central Bank in its communications of 24 April 2025.

The Bank of Portugal publishes the notification dates and the calendars of the minimum reserve maintenance periods on its institutional website (https://www.bportugal.pt/page/instrumentos-pol-mon).

The Markets Department is available to provide any additional clarifications.

Table 1 – Minimum reserve notification dates for 2026 (monthly reporting)

Mod. 40000375/T – 01/14

Table 2 - Minimum reserve notification dates for 2026 (quarterly reporting)

Table 3 - Calendar of minimum reserve maintenance periods for 2026

Table 4 - Calendar of minimum reserve maintenance periods for 2025

ECB Council MeetingStart of maintenance periodEnd of maintenance periodBase for institutions submitting monthly statementsBase for institutions submitting quarterly statementsDuration of maintenance period (days)
5 February 202611 February 202624 March 2026December 2025September 202542
19 March 202625 March 20265 May 2026January 2026December 202542
30 April 20266 May 202616 June 2026March 2026December 202542
11 June 202617 June 202628 July 2026April 2026March 202642
23 July 202629 July 202615 September 2026May 2026March 202649
10 September 202616 September 20263 November 2026July 2026June 202649
29 October 20264 November 202622 December 2026September 2026June 202649
17 December 202623 December 2026To be confirmedOctober 2026September 2026To be confirmed

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Regulation No. ECB/2021/1 dated…Regulation No. ECB/2021/1 dated 2021-01-22Circular Letter No.CC/2025/000000312025-11-17 · this documentCircular Letter No. CC/2025/00000031 (2025-11-17)
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