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Securities financing Demand for funding, liquidity ... Liquidity and functioning of t... Liquidity and functioning None Covered bonds Net value Percentage of respondents
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Securities financing Demand for funding, ... Liquidity and functi... Liquidity and functi... None Covered bonds Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S2.LF.LF.Z.CB.NET.PCT
General Credit Items Realised and expected changes ... Changes Overall Investment funds (incl. ETFs),... None Net value Percentage of respondents
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General Credit Items Realised and expecte... Changes Overall Investment funds (in... None Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.GCT.G1.C.O.IF.Z.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum amount of funding None Equities Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum amount of fu... None Equities Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S1.TM.AF.Z.EQ1.NET.PCT
Securities financing Demand for funding, liquidity ... Collateral valuation disputes Volume None Domestic government bonds Net value Percentage of respondents
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Securities financing Demand for funding, ... Collateral valuation... Volume None Domestic government ... Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S2.CV.VOL.Z.DG.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Covenants and triggers None Equities Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Covenants and trigge... None Equities Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S1.TM.CT.Z.EQ1.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Financing rate/spread None High-yield corporate bonds Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Financing rate/sprea... None High-yield corporate... Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S1.TM.FR.Z.HYC.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Use of CCPs None High-quality financial corpora... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Use of CCPs None High-quality financi... Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S1.TM.UCP.Z.HQF.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Haircuts None Equities Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Haircuts None Equities Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S1.TM.HC.Z.EQ1.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Duration and persistence None Commodity Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... None Commodity Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.OTC.O1.VD.DP.Z.COM.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Covenants and triggers None High-quality government, sub-n... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Covenants and trigge... None High-quality governm... Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S1.TA.CT.Z.HQG.NET.PCT