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Valuation disputes - Duration and persistence - Commodity, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Duration and persistence None Commodity Total responses Number of respondents

Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... None Commodity Total responses Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.VD.DP.Z.COM.ALL.NR

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

General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Non-price terms Non-financial corporations None General market liquidity and f... Percentage of respondents

General Credit Items Reasons for changes ... A. Possible reasons ... Non-price terms Non-financial corpor... None General market liqui... Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.GCT.G2.T2.NP.NFC.Z.6.PCT

Maximum maturity of trades - Interest rates, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Interest rates Increased somewhat Percentage of respondents

Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Interest rates Increased somewhat Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.MM.MT.Z.IR.INS.PCT

Expected changes - Overall - Non-financial corporations, Euro area, Quarterly

General Credit Items Realised and expected changes ... Expected changes Overall Non-financial corporations None Likely to tighten somewhat Number of respondents

General Credit Items Realised and expecte... Expected changes Overall Non-financial corpor... None Likely to tighten so... Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.GCT.G1.E.O.NFC.Z.LTS.NR

Demand for lending against collateral - With a maturity greater than 30 days - High-quality non-financial corporate bonds, Euro area, Quarterly

Securities financing Demand for funding, liquidity ... Demand for lending against col... With a maturity greater than 3... None High-quality non-financial cor... Total responses Number of respondents

Securities financing Demand for funding, ... Demand for lending a... With a maturity grea... None High-quality non-fin... Total responses Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.SFT.S2.DL.M30.Z.HQN.ALL.NR

Price and non price terms - Practices of central counterparties - All counterparties, Euro area, Quarterly

General Credit Items Reasons for changes in price a... Price and non price terms Practices of central counterpa... All counterparties None Contributed somewhat to tighte... Number of respondents

General Credit Items Reasons for changes ... Price and non price ... Practices of central... All counterparties None Contributed somewhat... Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.GCT.G2.PNP.PCP.ALL.Z.CST.NR

Maximum amount of funding - 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... Maximum amount of funding None Other government, sub-national... Increased considerably Number of respondents

Securities financing Credit terms by coll... Terms for most-favou... Maximum amount of fu... None Other government, su... Increased considerab... Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.SFT.S1.TM.AF.Z.OG.INC.NR

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 Adoption of new market convent... Percentage of respondents

General Credit Items Reasons for changes ... B. Possible reasons ... Non-price terms Non-financial corpor... None Adoption of new mark... Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.GCT.G2.E2.NP.NFC.Z.3.PCT

Use of CCPs - Terms for average clients - Convertible securities, Euro area, Quarterly

Securities financing Credit terms by collateral typ... Terms for average clients Use of CCPs None Credit referencing sovereigns Remained basically unchanged Percentage of respondents

Securities financing Credit terms by coll... Terms for average cl... Use of CCPs None Credit referencing s... Remained basically u... Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.SFT.S1.TA.UCP.Z.CS.U.PCT

Covenants and triggers - Terms for average clients - High-quality government, sub-national and supra-national bonds, Euro area, Quarterly

Securities financing Credit terms by collateral typ... Terms for average clients Covenants and triggers None High-quality government, sub-n... Remained basically unchanged Number of respondents

Securities financing Credit terms by coll... Terms for average cl... Covenants and trigge... None High-quality governm... Remained basically u... Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.SFT.S1.TA.CT.Z.HQG.U.NR