| Ref. | Type | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount | Outstanding amount | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 20260005 | MRO | 21/01/2026 | 28/01/2026 | 7 | 10.71 bn | 10.71 bn | ||||
| 20250113 | LTRO | 23/12/2025 | 01/04/2026 | 99 | 5.71 bn | 5.71 bn | ||||
| 20250104 | LTRO | 26/11/2025 | 25/02/2026 | 91 | 3.58 bn | 3.58 bn | ||||
| 20250095 | LTRO | 29/10/2025 | 28/01/2026 | 91 | 2.46 bn | 2.46 bn | ||||
| 1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation | ||||||||||
| Ref. | Curr. | Operation subcategory | Settlement date | Maturity date | Days | Allotted amount |
|---|---|---|---|---|---|---|
| 20260006 | USD | USD 7-days | 22/01/2026 | 29/01/2026 | 7 | 0.03 bn |