EURO operations

Ref.	Type	Settlement date	Maturity date	Days	Allotted amount	Outstanding amount
20190030	MRO	27/03/2019	03/04/2019	7
20190018	LTRO	28/02/2019	30/05/2019	91	1.32 bn
20190009	LTRO	31/01/2019	25/04/2019	84	0.95 bn
20180125	LTRO	20/12/2018	28/03/2019	98	1.55 bn
20170028	LTRO	29/03/2017	24/03/2021	1456	233.47 bn
20160133	LTRO	21/12/2016	16/12/2020	1456	62.16 bn
20160103	LTRO	28/09/2016	30/09/2020	1463	45.27 bn
20160065	LTRO	29/06/2016	24/06/2020	1456	399.29 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation

Non-EURO operations

Ref.	Curr.	Settlement date	Maturity date	Days	Allotted amount
20190029	USD	21/03/2019	28/03/2019	7	0.07 bn
1) MRO = Main Refinancing Operations, LTRO = Long Term Refinancing Operations, OT = other type of operation