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General Credit Items Realised and expected changes ... Changes Price terms Non-financial corporations None Net value Percentage of respondents
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General Credit Items Realised and expecte... Changes Price terms Non-financial corpor... None Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G1.C.P.NFC.Z.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Maximum maturity of funding None Domestic government bonds Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum maturity of ... None Domestic government ... Net value 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.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Most-favoured clients None Credit referencing structured ... Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Most-favoured client... None Credit referencing s... Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.IM.MC.Z.CSP.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Covenants and triggers None Asset-backed securities Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Covenants and trigge... None Asset-backed securit... Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.CT.Z.ABS.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients 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 average cl... Maximum amount of fu... None Domestic government ... Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.AF.Z.DG.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Liquidity and trading Liquidity and trading None Total return swaps referencing... Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Liquidity and tradin... Liquidity and tradin... None Total return swaps r... Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.LT.LT.Z.TRS.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Average clients None Commodity Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Average clients None Commodity Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.IM.AC.Z.COM.NET.PCT
Securities financing Demand for funding, liquidity ... Liquidity and functioning of t... Liquidity and functioning None Equities Net value Percentage of respondents
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Securities financing Demand for funding, ... Liquidity and functi... Liquidity and functi... None Equities Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S2.LF.LF.Z.EQ1.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Financing rate/spread None High-quality government, sub-n... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Financing rate/sprea... None High-quality governm... Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.FR.Z.HQG.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Financing rate/spread None Domestic government bonds Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Financing rate/sprea... None Domestic government ... Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TM.FR.Z.DG.NET.PCT