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Covenants and triggers - Terms for most-favoured clients - Domestic government bonds, Euro area, Quarterly

Securities financing Credit terms by collateral typ... Terms for most-favoured client... Covenants and triggers None Domestic government bonds Net value Number of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Covenants and trigge... None Domestic government ... Net value Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TM.CT.Z.DG.NET.NR

Initial margin requirements - Average clients - Commodity, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Average clients None Commodity Total responses Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Average clients None Commodity Total responses Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.IM.AC.Z.COM.ALL.PCT

Liquidity and trading - Interest rates, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Liquidity and trading Liquidity and trading None Interest rates Improved considerably Number of respondents
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Non-centrally cleare... Initial margin requi... Liquidity and tradin... Liquidity and tradin... None Interest rates Improved considerabl... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.LT.LT.Z.IR.IMC.NR

Financing rate/spread - Terms for most-favoured clients - Other government, sub-national and supra-national bonds, Euro area, Quarterly

Securities financing Credit terms by collateral typ... Terms for most-favoured client... Financing rate/spread 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... Financing rate/sprea... 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.FR.Z.OG.U.NR

Changes in new or renegotiated master agreements - Recognition of portfolio or diversification benefits, Euro area, Quarterly

Non-centrally cleared OTC deri... Changes in new or renegotiated... Recognition of portfolio or di... None None None Total responses Number of respondents
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Non-centrally cleare... Changes in new or re... Recognition of portf... None None None Total responses Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O2.RP.Z.Z.Z.ALL.NR

Initial margin requirements - Average clients - Credit referencing sovereigns, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Average clients None Credit referencing sovereigns Increased somewhat Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Average clients None Credit referencing s... Increased somewhat Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.IM.AC.Z.CS.INS.PCT

Possible reasons for tightening - Top reason - Price terms - Non-financial corporations, Euro area, Quarterly

General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Non-financial corporations None Internal treasury charges for ... Percentage of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Non-financial corpor... None Internal treasury ch... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T1.P.NFC.Z.4.PCT

Possible reasons for tightening - Third reason - Price terms - Investment funds (incl. ETFs), pension plans and other institutional investment pools, Euro area, Quarterly

General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Investment funds (incl. ETFs),... None Internal treasury charges for ... Percentage of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Investment funds (in... None Internal treasury ch... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T3.P.IF.Z.4.PCT

Possible reasons for easing - Second reason - Non-price terms - Non-financial corporations, Euro area, Quarterly

General Credit Items Reasons for changes in price a... B. Possible reasons for easing... Non-price terms Non-financial corporations None Competition from other institu... Number of respondents
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General Credit Items Reasons for changes ... B. Possible reasons ... Non-price terms Non-financial corpor... None Competition from oth... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.E2.NP.NFC.Z.7.NR

Initial margin requirements - Most-favoured clients - Total return swaps referencing non-securities, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Most-favoured clients None Total return swaps referencing... Remained basically unchanged Number of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Most-favoured client... 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.IM.MC.Z.TRS.U.NR