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Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Equity Remained basically unchanged Percentage of respondents
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Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Equity Remained basically u... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.MM.MT.Z.EQ2.U.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum maturity of funding None High-yield corporate bonds Total responses Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum maturity of ... None High-yield corporate... Total responses Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TM.MF.Z.HYC.ALL.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Maximum amount of funding None High-quality financial corpora... Decreased somewhat Number of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum amount of fu... None High-quality financi... Decreased somewhat Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.AF.Z.HQF.DS.NR
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Sovereigns None Willingness of your institutio... Percentage of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Sovereigns None Willingness of your ... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T2.P.S.Z.2.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Maximum amount of funding None High-quality non-financial cor... Increased somewhat Number of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum amount of fu... None High-quality non-fin... Increased somewhat Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.AF.Z.HQN.INS.NR
General Credit Items Realised and expected changes ... Expected changes Price terms Investment funds (incl. ETFs),... None Total responses Percentage of respondents
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General Credit Items Realised and expecte... Expected changes Price terms Investment funds (in... None Total responses Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G1.E.P.IF.Z.ALL.PCT
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Banks and dealers None Current or expected financial ... Number of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Banks and dealers None Current or expected ... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T2.P.BD.Z.1.NR
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Investment funds (incl. ETFs),... None Adoption of new market convent... Number of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Investment funds (in... None Adoption of new mark... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T2.P.IF.Z.3.NR
General Credit Items Reasons for changes in price a... B. Possible reasons for easing... Price terms Hedge funds None Willingness of your institutio... Number of respondents
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General Credit Items Reasons for changes ... B. Possible reasons ... Price terms Hedge funds None Willingness of your ... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.E1.P.HF.Z.2.NR
Securities financing Credit terms by collateral typ... Terms for average clients Maximum amount of funding None Covered bonds Remained basically unchanged Number of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum amount of fu... None Covered bonds Remained basically u... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.AF.Z.CB.U.NR