Decision (EU) 2019/1311 of the European Central Bank of 22 July 2019 on a thi... (32019D0021(01))
Decision (EU) 2019/1311 of the European Central Bank of 22 July 2019 on a third series of targeted longer-term refinancing operations (ECB/2019/21)
- DECISION (EU) 2019/1311 OF THE EUROPEAN CENTRAL BANK
- of 22 July 2019
- on a third series of targeted longer-term refinancing operations (ECB/2019/21)
- Article 1
- Definitions
- Article 2
- The third series of targeted longer-term refinancing operations
- Article 3
- Participation
- Article 4
- Borrowing allowance, bid limit and benchmarks
- Article 5
- Interest
- Article 6
- Reporting requirements
- Article 7
- Non-compliance with reporting requirements
- Article 8
- Entry into force
- ANNEX I
- CONDUCT OF THE THIRD SERIES OF TARGETED LONGER-TERM REFINANCING OPERATIONS
- 1.
- Calculation of the borrowing allowance and bid limit
- 2.
- Calculation of benchmarks
- 3.
- Calculation of the interest rate
- ANNEX II
- THE THIRD SERIES OF TARGETED LONGER-TERM REFINANCING OPERATIONS - GUIDELINES FOR COMPILING DATA REQUIRED BY THE REPORTING TEMPLATES
- 1.
- Introduction
- (1)
- 2.
- General information
- 3.
- General reporting instructions
- (a) Structure of the reporting templates
- (b) Reporting in respect of TLTRO-III groups
- (c) Transmission of the data reports
- (d) Unit of the data
- 4.
- Definitions
- (a) Outstanding amounts of eligible loans (1 and 4)
- (b) Eligible net lending (2)
- (c) Adjustments to the outstanding amounts (3)
- (d) Supplementary amounts relating to self-securitised eligible loans (S.1)
- TLTRO-III reporting
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