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Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum amount of exposure Maximum amount of exposure None Total return swaps referencing... Decreased somewhat Number of respondents
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Non-centrally cleare... Initial margin requi... Maximum amount of ex... Maximum amount of ex... None Total return swaps r... Decreased somewhat Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.ME.ME.Z.TRS.DS.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Foreign exchange Total responses Number of respondents
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Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Foreign exchange Total responses Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.MM.MT.Z.FX.ALL.NR
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Haircuts None Equities Decreased considerably Number of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Haircuts 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.S1.TM.HC.Z.EQ1.DC.NR
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Financing rate/spread None Equities Increased somewhat Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Financing rate/sprea... None Equities Increased somewhat Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TM.FR.Z.EQ1.INS.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Financing rate/spread None Credit referencing sovereigns Total responses Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Financing rate/sprea... None Credit referencing s... Total responses Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TM.FR.Z.CS.ALL.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Total return swaps referencing... Remained basically unchanged Number of respondents
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Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Total return swaps r... 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.MM.MT.Z.TRS.U.NR
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum maturity of funding None Credit referencing sovereigns Increased considerably Number of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum maturity of ... None Credit referencing s... Increased considerab... 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.CS.INC.NR
Securities financing Credit terms by collateral typ... Terms for average clients Use of CCPs None Domestic government bonds Increased somewhat Number of respondents
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Securities financing Credit terms by coll... Terms for average cl... Use of CCPs None Domestic government ... 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.UCP.Z.DG.INS.NR
Securities financing Credit terms by collateral typ... Terms for average clients Maximum maturity of funding None Covered bonds Total responses Number of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum maturity of ... None Covered bonds Total responses Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.MF.Z.CB.ALL.NR
Securities financing Credit terms by collateral typ... Terms for average clients Maximum amount of funding None High-quality financial corpora... 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 financi... 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.HQF.INS.NR