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Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Credit referencing corporates Increased considerably Number of respondents
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Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Credit referencing c... Increased considerab... 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.CC.INC.NR
Securities financing Demand for funding, liquidity ... Demand for lending against col... Overall demand None High-quality non-financial cor... Increased considerably Percentage of respondents
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Securities financing Demand for funding, ... Demand for lending a... Overall demand None High-quality non-fin... Increased considerab... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S2.DL.OD.Z.HQN.INC.PCT
General Credit Items Reasons for changes in price a... Price and non price terms Practices of central counterpa... All counterparties None Contributed considerably to ea... Number of respondents
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General Credit Items Reasons for changes ... Price and non price ... Practices of central... All counterparties None Contributed consider... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.PNP.PCP.ALL.Z.CCE.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Most-favoured clients None Total return swaps referencing... Increased somewhat Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Most-favoured client... None Total return swaps r... Increased somewhat Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.IM.MC.Z.TRS.INS.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum maturity of funding None High-quality financial corpora... 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 financi... 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.HQF.INS.PCT
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Non-price terms Non-financial corporations None Availability of balance sheet ... Number of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Non-price terms Non-financial corpor... None Availability of bala... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T3.NP.NFC.Z.5.NR
General Credit Items Client Pressure Client Pressure Intensity of efforts to negoti... Non-financial corporations None Increased considerably Percentage of respondents
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General Credit Items Client Pressure Client Pressure Intensity of efforts... Non-financial corpor... 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.NFC.Z.INC.PCT
General Credit Items Client Pressure Client Pressure Intensity of efforts to negoti... Investment funds (incl. ETFs),... None Net value Number of respondents
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General Credit Items Client Pressure Client Pressure Intensity of efforts... Investment funds (in... None Net value Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G5.CL.IEF.IF.Z.NET.NR
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Non-financial corporations None General market liquidity and f... Number of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Non-financial corpor... None General market liqui... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T1.P.NFC.Z.6.NR
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Investment funds (incl. ETFs),... None Willingness of your institutio... Percentage of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Investment funds (in... None Willingness of your ... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T1.P.IF.Z.2.PCT