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Securities financing Credit terms by collateral typ... Terms for average clients Use of CCPs None High-quality financial corpora... Increased considerably Number of respondents
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Securities financing Credit terms by coll... Terms for average cl... Use of CCPs None High-quality financi... Increased considerab... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.UCP.Z.HQF.INC.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Duration and persistence None Credit referencing corporates Remained basically unchanged Number of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... None Credit referencing c... Remained basically u... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.VD.DP.Z.CC.U.NR
General Credit Items Realised and expected changes ... Changes Overall Banks and dealers None Eased somewhat Number of respondents
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General Credit Items Realised and expecte... Changes Overall Banks and dealers None Eased somewhat Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G1.C.O.BD.Z.ES.NR
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum maturity of funding None Other government, sub-national... Remained basically unchanged Number of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum maturity of ... None Other government, su... 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.TM.MF.Z.OG.U.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Equity Decreased somewhat Percentage of respondents
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Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Equity Decreased somewhat 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.DS.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Duration and persistence None Equity Increased somewhat Percentage of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... None Equity Increased somewhat Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.VD.DP.Z.EQ2.INS.PCT
General Credit Items Realised and expected changes ... Expected changes Overall Sovereigns None Likely to tighten considerably Number of respondents
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General Credit Items Realised and expecte... Expected changes Overall Sovereigns None Likely to tighten co... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G1.E.O.S.Z.LTC.NR
Securities financing Demand for funding, liquidity ... Collateral valuation disputes Volume None Equities Decreased considerably Number of respondents
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Securities financing Demand for funding, ... Collateral valuation... Volume None Equities Decreased considerab... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S2.CV.VOL.Z.EQ1.DC.NR
General Credit Items Client Pressure Client Pressure Provision of differential term... Investment funds (incl. ETFs),... None Decreased considerably Number of respondents
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General Credit Items Client Pressure Client Pressure Provision of differe... Investment funds (in... None Decreased considerab... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G5.CL.TMC.IF.Z.DC.NR
General Credit Items Realised and expected changes ... Expected changes Price terms Investment funds (incl. ETFs),... None Likely to ease somewhat Percentage of respondents
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General Credit Items Realised and expecte... Expected changes Price terms Investment funds (in... None Likely to ease somew... 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.LES.PCT