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Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Volume None Foreign exchange Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Volume None Foreign exchange Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.OTC.O1.VD.VOL.Z.FX.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Most-favoured clients None Interest rates Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Most-favoured client... None Interest rates Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.OTC.O1.IM.MC.Z.IR.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Maximum maturity of funding None High-quality financial corpora... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum maturity of ... 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.TA.MF.Z.HQF.NET.PCT
General Credit Items Realised and expected changes ... Changes Price terms Sovereigns None Net value Percentage of respondents
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General Credit Items Realised and expecte... Changes Price terms Sovereigns 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.P.S.Z.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Haircuts None High-quality government, sub-n... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Haircuts 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.TM.HC.Z.HQG.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Haircuts None Other government, sub-national... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Haircuts None Other government, su... 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.OG.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum amount of funding None Domestic government bonds Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum amount of fu... 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.S1.TM.AF.Z.DG.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Maximum maturity of funding None High-quality non-financial cor... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum maturity of ... None High-quality non-fin... Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S1.TA.MF.Z.HQN.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum maturity of funding None Covered bonds Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum maturity of ... 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.S1.TM.MF.Z.CB.NET.PCT
Securities financing Demand for funding, liquidity ... Collateral valuation disputes Volume None Credit referencing sovereigns Net value Percentage of respondents
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Securities financing Demand for funding, ... Collateral valuation... Volume None Credit referencing s... 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.CS.NET.PCT