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Securities financing Credit terms by collateral typ... Terms for average clients Maximum maturity of funding None Domestic government bonds Increased considerably Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum maturity of ... None Domestic government ... Increased considerab... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.MF.Z.DG.INC.PCT
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Non-price terms Investment funds (incl. ETFs),... None Total responses Number of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Non-price terms Investment funds (in... None Total responses Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T2.NP.IF.Z.ALL.NR
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Covenants and triggers None High-quality financial corpora... Eased somewhat Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Covenants and trigge... None High-quality financi... Eased somewhat Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TM.CT.Z.HQF.ES.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum maturity of funding None High-quality non-financial cor... Increased somewhat Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum maturity of ... None High-quality non-fin... Increased somewhat Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TM.MF.Z.HQN.INS.PCT
Non-centrally cleared OTC deri... Changes in new or renegotiated... Margin call practices None None None Eased somewhat Number of respondents
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Non-centrally cleare... Changes in new or re... Margin call practice... None None None Eased somewhat Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O2.MC.Z.Z.Z.ES.NR
General Credit Items Reasons for changes in price a... B. Possible reasons for easing... Non-price terms Sovereigns None Current or expected financial ... Percentage of respondents
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General Credit Items Reasons for changes ... B. Possible reasons ... Non-price terms Sovereigns None Current or expected ... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.E2.NP.S.Z.1.PCT
Securities financing Demand for funding, liquidity ... Collateral valuation disputes Duration and persistence None High-quality financial corpora... Decreased considerably Percentage of respondents
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Securities financing Demand for funding, ... Collateral valuation... Duration and persist... None High-quality financi... Decreased considerab... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S2.CV.DP.Z.HQF.DC.PCT
General Credit Items Reasons for changes in price a... B. Possible reasons for easing... Price terms Investment funds (incl. ETFs),... None Total responses Number of respondents
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General Credit Items Reasons for changes ... B. Possible reasons ... Price terms Investment funds (in... None Total responses Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.E3.P.IF.Z.ALL.NR
General Credit Items Client Pressure Client Pressure Intensity of efforts to negoti... Investment funds (incl. ETFs),... None Increased considerably Percentage of respondents
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General Credit Items Client Pressure Client Pressure Intensity of efforts... Investment funds (in... None Increased considerab... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G5.CL.IEF.IF.Z.INC.PCT
General Credit Items Realised and expected changes ... Changes Price terms Sovereigns None Total responses Number of respondents
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General Credit Items Realised and expecte... Changes Price terms Sovereigns None Total responses Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G1.C.P.S.Z.ALL.NR