According to the ECB, 6 row from the first bullet LTRO will repay the 2.8 billion 41 million euros on the 27th, five rows from the second bullet LTRO to repay 5.0 billion 81.5 million euros.
According to the ECB, six lines pay back 2,841 million euros from the first LTRO on 27th, and five lines pay back 5,081,500,000 euros from the second LTRO.