| Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20250099 | MRO | 12/11/2025 | 19/11/2025 | 7 | 9.85 bn | |||||
| 20250095 | LTRO | 29/10/2025 | 28/01/2026 | 91 | 2.46 bn | 2.46 bn | ||||
| 20250086 | LTRO | 01/10/2025 | 23/12/2025 | 83 | 5.12 bn | 5.12 bn | ||||
| 20250075 | LTRO | 27/08/2025 | 26/11/2025 | 91 | 2.23 bn | 2.23 bn | ||||
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation | ||||||||||