Fourth amendment of the TLTRO-III

Official name

Decision (EU) 2021/124 of the European Central Bank of 29 January 2021 amending Decision (EU) 2019/1311 on a third series of targeted longer-term refinancing operations (ECB/2021/3)

Type

Order/Decision

Level 3 / Other

Initiator

ECB

Submitted

Doc. code

2021/124

Summary

Status

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Current version

Final version

29.01.2021

Next step

Entry into force

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Application date

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Scope

Relevant for

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Level 1

–

Level 2

–

Level 3 / Other

Amendment of GLRG III (non-binding, EU)

Third series of targeted longer-term refinancing operations (non-binding, EU)

Adjustment of the longer-term refinancing operations (TLTROs-III) due to the Covid-19 pandemic (non-binding, EU)

Banking Statistics / Monthly Balance Sheet Statistics Reporting requirements for MFIs under TLTRO-III (binding, DE)

Amendment of the TLTRO-III regarding sanctions and calculation of interest rates (non-binding, EU)

Reporting requirements for banks participating in longer-term refinancing operations (binding, DE)