Summary of ad hoc communication

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

Date Action Communication
01/10/2018 Asset purchase programmes Due to the quarterly NCB balance sheet reporting schedules, the weekly and monthly APP information releases will occur one day later than usual, i.e. on Tuesday 2 October at 15:45.
21/09/2018 TLTRO II voluntary repayments In line with Decision ECB/2016/10 of 28 April 2016 on measures related to targeted longer-term refinancing operations, participants in the second series of TLTROs (TLTRO-II) shall have, on a quarterly basis, the option of terminating or reducing their outstanding amount of TLTROs before maturity. Accordingly, on 26 September 2018 a total of EUR 3,633.88 million will be repaid. This amount corresponds to repayments in tenders: 20160065 of EUR 2,699.50 million by 22 counterparties and 20160103 of EUR 934.38 million by 15 counterparties.
10/09/2018 TLTRO II voluntary repayments In line with Decision ECB/2016/10 of 28 April 2016 on measures related to targeted longer-term refinancing operations, participants in the second series of TLTROs (TLTRO-II) shall have, on a quarterly basis, the option of terminating or reducing their outstanding amount of TLTROs before maturity. In order to benefit from the early repayment procedure on 26 September 2018 (settlement date of the operation), participants of the first and second TLTRO-II operations (tenders 20160065 and 20160103) shall notify the relevant National Central Bank by 19 September 2018 at 17.00 CET, at the latest, that they intend to repay under this early repayment procedure. Such a notification shall become binding on the participant by that date. Participants shall notify the repayment amount according to the operational procedures established by the relevant National Central Bank. The total repayment amount by TLTRO operations will be publicly announced on 21 September 2018 by 12.05 CET.
27/06/2018 Asset purchase programmes Due to the quarterly NCB balance sheet reporting schedules, the weekly and monthly APP information releases will occur one day later than usual, i.e. on Tuesday 3 July at 15:45.
22/06/2018 TLTRO II voluntary repayments In line with Decision ECB/2016/10 of 28 April 2016 on measures related to targeted longer-term refinancing operations, participants in the second series of TLTROs (TLTRO-II) shall have, on a quarterly basis, the option of terminating or reducing their outstanding amount of TLTROs before maturity. Accordingly, on 27 June 2018 a total of EUR 11,003.59 million will be repaid. This amount corresponds to repayments in tender 20160065 of EUR 11,003.59 million by 41 counterparties.
15/06/2018 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 June 2018 a total of EUR 3,519.85 million will be repaid. This amount corresponds to repayments in tenders: 20140242 of EUR 20 million by 1 counterparty, 20150065 of EUR 373.24 million by 3 counterparties, 20150125 of EUR 103 million by 2 counterparties and 20160063 of EUR 3,023.61 million by 10 counterparties.
11/06/2018 TLTRO voluntary repayments In line with Decision ECB/2016/10 of 28 April 2016 on measures related to targeted longer-term refinancing operations, participants in the second series of TLTROs (TLTRO-II) shall have, on a quarterly 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 June 2018 (settlement date of the operation), participants of the first TLTRO-II operation (tender 20160065) shall notify the relevant National Central Bank by 20 June 2018 at 17.00 CET, at the latest, that they intend to repay under this early repayment procedure. Such a notification shall become binding on the participant by that date. Participants shall notify the repayment amount according to the operational procedures established by the relevant National Central Bank. The total repayment amount by TLTRO operations will be publicly announced on 22 June 2018 by 12.05 CET.
04/06/2018 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 June 2018 (= settlement of the operation), participants of the second, fourth, sixth and eighth TLTRO operations (tenders 20140242, 20150065, 20150125, 20160063) shall notify the relevant National Central Bank by 13 June 2018 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 June 2018 by 12.05 CET.