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Summary of ad hoc communication

Related to monetary policy implementation issued by the ECB (last 6 months)
13/01/2023
TLTRO III voluntary repayments

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed.

Accordingly, on 25 January 2023 a total of EUR 62747.93 million will be repaid. This amount corresponds to repayments of EUR 4069.00 million by 3 counterparties in tender 20200029, EUR 52232.73 million by 80 counterparties in tender 20200131, EUR 2429.50 million by 20 counterparties in tender 20200207, EUR 287.20 million by 6 counterparties in tender 20200248, EUR 3209.50 million by 12 counterparties in tender 20210034, EUR 235.00 million by 6 counterparties in tender 20210078, EUR 54.00 million by 3 counterparties in tender 20210119, and EUR 231.00 million by 3 counterparties in tender 20210155.

02/01/2023
TLTRO III voluntary repayments

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Participants to the TLTRO III operations 3 to 10 (tenders 20200029, 20200131, 20200207, 20200248, 20210034, 20210078, 20210119, and 20210155), who wish to make use of the early repayment option on 25 January 2023 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 11 January 2023 at 17.00 CE(S)T, at the latest, regarding the amounts they intend to repay on the settlement date. Early repayment amounts become binding upon notification to the NCBs. Participants shall provide notification of the repayment amount according to the operational procedures established by the relevant NCB. The total repayment amount per TLTRO operation will be publicly announced on 13 January 2023 by 12.05 CE(S)T.

09/12/2022
TLTRO III voluntary repayments

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Accordingly, on 21 December 2022 a total of EUR 447485.35 million will be repaid. This amount corresponds to repayments of EUR 36361.79 million by 15 counterparties in tender 20200029, EUR 350602.02 million by 132 counterparties in tender 20200131, EUR 42977.50 million by 33 counterparties in tender 20200207, EUR 545 million by 9 counterparties in tender 20200248, EUR 6474.52 million by 16 counterparties in tender 20210034, EUR 8636.23 million by 10 counterparties in tender 20210078, EUR 650 million by 3 counterparties in tender 20210119, and EUR 1238.29 million by 11 counterparties in tender 20210155.

28/11/2022
TLTRO III voluntary repayments

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Participants to the TLTRO III operations 3 to 10 (tenders 20200029, 20200131, 20200207, 20200248, 20210034, 20210078, 20210119, and 20210155), who wish to make use of the early repayment option on 21 December 2022 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 7 December 2022 at 17.00 CE(S)T, at the latest, regarding the amounts they intend to repay on the settlement date. Early repayment amounts become binding upon notification to the NCBs. Participants shall provide notification of the repayment amount according to the operational procedures established by the relevant NCB. The total repayment amount per TLTRO operation will be publicly announced on 9 December 2022 by 12.05 CE(S)T.

18/11/2022
TLTRO voluntary repayments

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Accordingly, on 23 November 2022 a total of EUR 296293.74 million will be repaid. This amount corresponds to repayments of EUR 11157.73 million by 20 counterparties in tender 20190129, EUR 12348 million by 11 counterparties in tender 20200029, EUR 212412.23 million by 174 counterparties in tender 20200131, EUR 21210.81 million by 60 counterparties in tender 20200207, EUR 1381 million by 8 counterparties in tender 20200248, EUR 23690 million by 40 counterparties in tender 20210034, EUR 11730.74 million by 24 counterparties in tender 20210078, EUR 1582.25 million by 7 counterparties in tender 20210119, and EUR 780.98 million by 15 counterparties in tender 20210155.

07/11/2022
TLTRO III voluntary repayments

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Participants to the TLTRO III operations 2 to 10 (tenders 20190129, 20200029, 20200131, 20200207, 20200248, 20210034, 20210078, 20210119, and 20210155), who wish to make use of the early repayment option on 23 November 2022 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 16 November 2022 at 17.00 CE(S)T, at the latest, regarding the amounts they intend to repay on the settlement date. Early repayment amounts become binding upon notification to the NCBs. Participants shall provide notification of the repayment amount according to the operational procedures established by the relevant NCB. The total repayment amount per TLTRO operation will be publicly announced on 18 November 2022 by 12.05 CE(S)T.

16/09/2022
TLTRO voluntary repayments

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Accordingly, on 28 September 2022 a total of EUR 6491.6 million will be repaid. This amount corresponds to repayments of EUR 760 million by 2 counterparties in tender 20190129, 30 million by 1 counterparty in tender 20200029, 2570 million by 29 counterparties in tender 20200131, 668 million by 22 counterparties in tender 20200207, 248 million by 4 counterparties in tender 20200248, 493.6 million by 14 counterparties in tender 20210034, 273 million by 8 counterparties in tender 20210078, 1050 million by 5 counterparties in tender 20210119, and 399 million by 6 counterparties in tender 20210155.

05/09/2022
TLTRO III voluntary repayments

As communicated by the ECB, participants in the third series of TLTROs (TLTRO III) shall have the option of repaying early, in full or in part, the amounts borrowed. Participants to the TLTRO III operations 2 to 10 (tenders 20190129, 20200029, 20200131, 20200207, 20200248, 20210034, 20210078, 20210119, and 20210155), who wish to make use of the early repayment option on 28 September 2022 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 14 September 2022 at 17.00 CE(S)T, at the latest, regarding the amounts they intend to repay on the settlement date. Early repayment amounts become binding upon notification to the NCBs. Participants shall provide notification of the repayment amount according to the operational procedures established by the relevant NCB. The total repayment amount per TLTRO operation will be publicly announced on 16 September 2022 by 12.05 CE(S)T.

29/07/2022
TLTRO III voluntary early repayments calendar in 2023 and 2024

Please note that the indicative calendar for TLTRO III voluntary early repayments in 2023 and 2024 is available on the ECB open market operations website (https://www.ecb.europa.eu/mopo/implement/omo/pdf/Indicative_calendar_for_TLTRO_III_voluntary_early_repayments_as_of_July_2022.en.pdf).