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Summary of ad hoc communication

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

17/06/2022
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 29 June 2022 a total of EUR 74042.74 million will be repaid. This amount corresponds to repayments of EUR 100.00 million by 1 counterparty in tender 20190097, EUR 20074.65 million by 6 counterparties in tender 20190129, EUR 7322.50 million by 8 counterparties in tender 20200029, EUR 19250.88 million by 55 counterparties in tender 20200131, EUR 2341.77 million by 20 counterparties in tender 20200207, EUR 600.00 million by 1 counterparty in tender 20200248, EUR 4347.36 million by 18 counterparties in tender 20210034, EUR 11934.52 million by 30 counterparties in tender 20210078, EUR 3026.71 million by 10 counterparties in tender 20210119, EUR 5044.35 million by 9 counterparties in tender 20210155. (Repayment for operation 20200207 and total revised down by EUR 100 million on 28 June 2022)

06/06/2022
Ad-hoc announcement on TLTRO

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 1 to 10 (tenders 20190097, 20190129, 20200029, 20200131, 20200207, 20200248, 20210034, 20210078, 20210119 and 20210155), who wish to make use of the early repayment option on 29 June 2022 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 15 June 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 17 June 2022 by 12.05 CE(S)T.

20/05/2022
Template for calculating TLTRO III interest rates

Please note that the template for calculating the TLTRO III interest rates applicable to repayments at maturity or voluntary repayments has been updated. It includes now all the voluntary repayment dates for 2022. The template can be found, in addition to other TLTRO related information, under the TLTRO section of the ECB website (https://www.ecb.europa.eu/mopo/implement/omo/tltro/html/index.en.html).