reports
- Expert Corporate Governance Service (ECGS)
Etude de l'AG du 20/04/2017
During the last round of TLTRO II in March 2017, 474 European financial institutions bid for € 233 billion in loans far exceeding the expected amount of € 110 billion. UniCredit confirmed the borrowing of € 24.4 billion (equivalent to 46% of its balance sheet funding from covered bonds, senior bonds, and other wholesale loans). These loans have a four-year maturity and carry a 0% interest rate (which could be revised down to - 0.4%). Shareholders should note that UniCredit's net interest i...
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