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Summary of ad hoc communication

Related to monetary policy implementation issued by the ECB (last 6 months)
18/03/2022
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 30 March 2022 a total of EUR 1795.28 million will be repaid. This amount corresponds to repayments of 352 million by 5 counterparties in tender 20200131, 62.5 million by 6 counterparties in tender 20200207, and 1380.78 million by 2 counterparties in tender 20210034. No repayments were made from tenders 20190097, 20190129, 20200029 and 20200248.

07/03/2022
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 7 (tenders 20190097, 20190129, 20200029, 20200131, 20200207, 20200248, and 20210034), who wish to make use of the early repayment option on 30 March 2022 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 16 March 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 March 2022 by 12.05 CE(S)T.

10/12/2021
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 22 December 2021 a total of EUR 60,205.89 million will be repaid. This amount corresponds to repayments of EUR 140.37 million by 3 counterparties in tender 20190097, 1,278.51 million by 10 counterparties in tender 20190129, 1,471.64 million by 7 counterparties in tender 20200029, 44,727.37 million by 31 counterparties in tender 20200131, 11,437.70 million by 17 counterparties in tender 20200207, and 1,150.30 million by 6 counterparties in tender 20200248.

29/11/2021
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 6 (tenders 20190097, 20190129, 20200029, 20200131, 20200207 and 20200248), who wish to make use of the early repayment option on 22 December 2021 (settlement date of the early repayment), shall notify the relevant National Central Bank (NCBs) by 8 December 2021 at 17.00 CEST, 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 10 December 2021 by 12.05 CEST.

01/10/2021
Publication of monetary policy portfolio data

Since 7 September, the publication of monetary policy portfolio data has followed the schedule of the Weekly Financial Statement. Once per quarter the Weekly Financial Statement is not published on a Tuesday, but instead at a later date in order to allow more time to complete the quarterly revaluation of assets and liabilities. The schedule is available in the WFS section of our website. This does not affect the list of ISINs, which is usually published on Tuesdays at 15:00 CET.