European Central Bank - eurosystem
Opcje wyszukiwania
Podstawy Media Warto wiedzieć Badania i publikacje Statystyka Polityka pieniężna €uro Płatności i rynki Praca
Podpowiedzi
Kolejność
Nie ma wersji polskiej

Summary of ad hoc communication

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

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.