Summary of ad hoc communication

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

Date Action Communication
27/03/2019 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 April at 15:45
22/03/2019 TLTRO II weighted average interest rate In line with Decision ECB/2016/10 of 28 April 2016 on the second series of targeted longer-term refinancing operations (TLTRO-II), the weighted average TLTRO-II interest rate applied to the amounts borrowed by the counterparties that participated in the TLTRO-II programme was -0.3650% rounded.
22/03/2019 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 March 2019 a total of EUR 3,445.16 million will be repaid. This amount corresponds to repayments in tenders: 20160065 of EUR 487.04 million by 11 counterparties, 20160103 of EUR 125 million by 5 counterparties, 20160133 of EUR 65 million by 1 counterparty and 20170028 of EUR 2,768.12 million by 33 counterparties.
11/03/2019 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 27 March 2019 (settlement date of the operation), participants of the first, second, third and fourth TLTRO-II operations (tenders 20160065, 20160103, 20160133 and 20170028) shall notify the relevant National Central Bank by 20 March 2019 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 March 2019 by 12.05 CET.
14/12/2018 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 19 December 2018 a total of EUR 3,131.33 million will be repaid. This amount corresponds to repayments in tenders: 20160065 of EUR 2,426.53 million by 17 counterparties, 20160103 of EUR 26.8 million by 4 counterparties and 20160133 of EUR 678 million by 13 counterparties.
03/12/2018 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 19 December 2018 (settlement date of the operation), participants of the first, second and third TLTRO-II operations (tenders 20160065, 20160103 and 20160133) shall notify the relevant National Central Bank by 12 December 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 14 December 2018 by 12.05 CET.
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.