Summary of ad hoc communication

Related to monetary policy implementation issued by the ECB (last 6 months)

Date Action Communication
15/09/2017 TLTRO voluntary repayments In line with Decision ECB/2014/34 of 29 July 2014 as amended by Decisions ECB/2015/5 of 10 February 2015 and ECB/2016/11 of 28 April 2016, participants in the first series of TLTROs shall have, on a semi-annual basis, the option of terminating or reducing their outstanding amount in these operations before maturity. Accordingly, on 27 September 2017 a total of EUR 3,803.25 million will be repaid. This amount corresponds to repayments in tenders: 20140189 of EUR 0.00 million, 20150034 of EUR 3,145.23 million by 10 counterparties and 20150097 of EUR 658.02 million by 8 counterparties.
04/09/2017 TLTRO voluntary repayments In line with Decision ECB/2016/11 of 28 April 2016 amending Decision ECB/2014/34 of 29 July 2014 on measures related to targeted longer-term refinancing operations, participants in the first series of TLTROs shall have, on a semi-annual basis, the option of terminating or reducing their outstanding amount of TLTROs before maturity. In order to benefit from the early repayment procedure on 27 September 2017, participants of the first, third and fifth TLTRO I operations (tenders 20140189, 20150034 and 20150097) shall notify the relevant National Central Bank by 13 September 2017 at 17.00 CET, at the latest, that they intend to repay under this early repayment procedure with a breakdown by TLTRO operation. Such a notification shall become binding on the participant by that date. Participants shall notify the repayment amount by TLTRO operation according to the operational procedures established by the relevant National Central Bank. The total repayment amount by TLTRO operations will be publicly announced on 15 September 2017 by 12.05 CET.
30/06/2017 Asset purchase programmes Due to the Eurosystem balance sheet reporting schedule, the weekly and monthly APP information releases will occur one day later than usual, i.e. on Tuesday 4 July at 15:45.
16/06/2017 TLTRO voluntary repayments In line with Decision ECB/2014/34 of 29 July 2014 as amended by Decisions ECB/2015/5 of 10 February 2015 and ECB/2016/11 of 28 April 2016, participants in the first series of TLTROs shall have, on a semi-annual basis, the option of terminating or reducing their outstanding amount in these operations before maturity. Accordingly, on 28/06/2017 a total of EUR 1,809.00 million will be repaid. This amount corresponds to repayments in tenders: 20140242 of EUR 0.00 million by 0 counterparties and 20150065 of 1,809.00 million by 6 counterparties.
05/06/2017 TLTRO voluntary repayments In line with Decision ECB/2016/11 of 28 April 2016 amending Decision ECB/2014/34 of 29 July 2014 on measures related to targeted longer-term refinancing operations, participants in the first series of TLTROs shall have, on a semi-annual basis, the option of terminating or reducing their outstanding amount of TLTROs before maturity. In order to benefit from the early repayment procedure on 28 June 2017, participants of the second and fourth TLTRO operations (tenders 20140242 and 20150065) shall notify the relevant National Central Bank by 14 June 2017 at 17.00 CET, at the latest, that they intend to repay under this early repayment procedure with a breakdown by TLTRO operation. Such a notification shall become binding on the participant by that date. Participants shall notify the repayment amount by TLTRO operation according to the operational procedures established by the relevant National Central Bank. The total repayment amount by TLTRO operations will be publicly announced on 16 June 2017 by 12.05 CET.
05/06/2017 Asset purchase programmes Due to technical reasons, the update of the APP data will take place on Tuesday 6 June 2017 at 15:45 CET.
03/04/2017 Asset purchase programmes Due to the NCB balance sheet reporting schedule, the weekly and monthly APP information releases for March 2017 will occur one day later than usual, i.e. on Tuesday, 4 April at 15:45.
17/03/2017 TLTRO voluntary repayments In line with Decision ECB/2014/34 of 29 July 2014 as amended by Decisions ECB/2015/5 of 10 February 2015 and ECB/2016/11 of 28 April 2016, participants in the first series of TLTROs shall have, on a semi-annual basis, the option of terminating or reducing their outstanding amount in these operations before maturity. Accordingly, on 29 March 2017 a total of EUR 16,740.04 million will be repaid. This amount corresponds to repayments in tenders: 20140189 of EUR 84.20 million by 2 counterparties and 20150034 of 16,655.84 million by 14 counterparties.