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Nustatyta Europos centrinio banko TITRO-III operacijų skolinimosi suma

Written by Customer Service on . Posted in Public Companies.

AB Šiaulių bankas, įmonės kodas 112025254, adresas Tilžės g. 149, 76348 Šiauliai, Liertuva.Lietuvos bankas informavo AB Šiaulių banką apie jam nustatytą trečiosios serijos tikslinių ilgesnės trukmės refinansavimo operacijų (TITRO-III) skolinimosi sumą: likusioms keturioms TITRO-III operacijoms –  571,64 mln. eurų.Tai pirmas kartas, kai bankas kreipėsi dėl ilgesnės trukmės Europos centrinio banko vykdomų refinansavimo operacijų limitų. Banko likvidumo rezervas daugiau nei pakankamas, o padengimo likvidžiuoju turtu rodiklis 2020 m. pirmojo ketvirčio pabaigoje siekė 298%. Įsitraukimo į 3 metų trukmės TITRO-III apimtis priklausys nuo banko poreikio diversifikuoti finansavimosi šaltinius, finansuojant veiklos augimą.Artimiausios TITRO-III operacijos data nustatyta 2020 m. birželio 24 d.TITRO-III operacijoms nuo 2020 m. birželio mėn. iki 2021 m. birželio mėn. taikoma –0,5% palūkanų norma, o tinkamą grynąjį skolinimą specialiu ataskaitiniu laikotarpiu pasiekusiems bankams palūkanų norma gali mažėti  iki -1,0%.Papildoma informacija:
Rinkų ir iždo departamento direktorius
Tomas Varenbergas, +370 5 2032 200, tomas.varenbergas@sb.lt

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