Banking Statistics / Monthly Balance Sheet Statistics Reporting requirements for MFIs under TLTRO-III

Topic area:
Status: 03.12.2021 |
Archived
Key words:
Regulatory reporting
Initiative
Official name
Rundschreiben Nr. 22/2021
Bankenstatistik / Monatliche Bilanzstatistik Berichtspflichten für Banken (MFIs), die an der dritten Serie gezielter längerfristiger Refinanzierungsgeschäfte des Eurosystems (GLRG-III bzw. TLTRO-III) teilnehmen (möchten)
hier: Geänderte Ausgestaltung der GLRG-III-Geschäfte
Type
Circular Letter
Level 3 / Other
Initiator
German Central Bank
Submitted
Doc. code
22/2021
Summary
Status
Status

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Current version
Final version
31.03.2021
Next step
Entry into force and application
Entry into force

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Application date

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Scope
Relevant for

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Associated initiatives
Level 1
–
Level 2
–
Level 3 / Other
Fourth amendment of the TLTRO-III (non-binding, EU)
Information on the Additional Special Reporting Period for Participants in GLRG-IIII (binding, DE)

Source: German Central Bank, 22/2021 , 2021