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

Securities financing Credit terms by collateral typ... Terms for most-favoured client... Use of CCPs None Credit referencing sovereigns Increased somewhat Percentage of respondents

Securities financing Credit terms by coll... Terms for most-favou... Use of CCPs None Credit referencing s... Increased somewhat Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.SFT.S1.TM.UCP.Z.CS.INS.PCT

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 Decreased considerably Percentage of respondents

Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... None Commodity Decreased considerab... Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.VD.DP.Z.COM.DC.PCT

Maximum amount of funding - Terms for most-favoured clients - Convertible securities, Euro area, Quarterly

Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum amount of funding None Credit referencing sovereigns Increased considerably Number of respondents

Securities financing Credit terms by coll... Terms for most-favou... Maximum amount of fu... None Credit referencing s... Increased considerab... Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

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

Possible reasons for easing - Top reason - Price terms - Sovereigns, Euro area, Quarterly

General Credit Items Reasons for changes in price a... B. Possible reasons for easing... Price terms Sovereigns None Internal treasury charges for ... Number of respondents

General Credit Items Reasons for changes ... B. Possible reasons ... Price terms Sovereigns None Internal treasury ch... Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.GCT.G2.E1.P.S.Z.4.NR

Possible reasons for tightening - Third reason - Price terms - Banks and dealers, Euro area, Quarterly

General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Banks and dealers None Competition from other institu... Number of respondents

General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Banks and dealers None Competition from oth... Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.GCT.G2.T3.P.BD.Z.7.NR

Maximum maturity of funding - Terms for most-favoured clients - High-quality financial corporate bonds, Euro area, Quarterly

Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum maturity of funding None High-quality financial corpora... Decreased considerably Percentage of respondents

Securities financing Credit terms by coll... Terms for most-favou... Maximum maturity of ... None High-quality financi... Decreased considerab... Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.SFT.S1.TM.MF.Z.HQF.DC.PCT

Valuation disputes - Volume - Interest rates, Euro area, Quarterly

Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Volume None Interest rates Total responses Number of respondents

Non-centrally cleare... Initial margin requi... Valuation disputes Volume None Interest rates Total responses Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.VD.VOL.Z.IR.ALL.NR

Collateral valuation disputes - Volume - High-quality non-financial corporate bonds, Euro area, Quarterly

Securities financing Demand for funding, liquidity ... Collateral valuation disputes Volume None High-quality non-financial cor... Decreased considerably Number of respondents

Securities financing Demand for funding, ... Collateral valuation... Volume None High-quality non-fin... Decreased considerab... Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.SFT.S2.CV.VOL.Z.HQN.DC.NR

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 Remained basically unchanged Percentage of respondents

Non-centrally cleare... Initial margin requi... Liquidity and tradin... Liquidity and tradin... None Interest rates Remained basically u... Percentage of respon...

Percent

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.OTC.O1.LT.LT.Z.IR.U.PCT

Liquidity and functioning - High-quality government, sub-national and supra-national bonds, Euro area, Quarterly

Securities financing Demand for funding, liquidity ... Liquidity and functioning of t... Liquidity and functioning None High-quality government, sub-n... Improved somewhat Number of respondents

Securities financing Demand for funding, ... Liquidity and functi... Liquidity and functi... None High-quality governm... Improved somewhat Number of respondent...

Pure number

Last updated: 28 Jan 2026 09:38 CET

SESFOD.Q.U2.SFT.S2.LF.LF.Z.HQG.IMS.NR