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Non-centrally cleared OTC deri... Changes in new or renegotiated... Other documentation features None None None Remained basically unchanged Number of respondents
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Non-centrally cleare... Changes in new or re... Other documentation ... None None None Remained basically u... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O2.OD.Z.Z.Z.U.NR
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Non-price terms Investment funds (incl. ETFs),... None Internal treasury charges for ... Percentage of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Non-price terms Investment funds (in... None Internal treasury ch... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T3.NP.IF.Z.4.PCT
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Non-financial corporations None Adoption of new market convent... Percentage of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Non-financial corpor... None Adoption of new mark... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T2.P.NFC.Z.3.PCT
Securities financing Demand for funding, liquidity ... Collateral valuation disputes Volume None High-quality financial corpora... Increased somewhat Number of respondents
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Securities financing Demand for funding, ... Collateral valuation... Volume None High-quality financi... Increased somewhat Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S2.CV.VOL.Z.HQF.INS.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Average clients None Credit referencing corporates Decreased considerably Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Average clients None Credit referencing c... Decreased considerab... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.IM.AC.Z.CC.DC.PCT
General Credit Items Reasons for changes in price a... B. Possible reasons for easing... Price terms Insurance companies None Willingness of your institutio... Number of respondents
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General Credit Items Reasons for changes ... B. Possible reasons ... Price terms Insurance companies None Willingness of your ... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.E3.P.IC.Z.2.NR
Securities financing Demand for funding, liquidity ... Demand for lending against col... Overall demand None High-quality financial corpora... Net value Number of respondents
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Securities financing Demand for funding, ... Demand for lending a... Overall demand None High-quality financi... Net value Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S2.DL.OD.Z.HQF.NET.NR
General Credit Items Client Pressure Client Pressure Intensity of efforts to negoti... Non-financial corporations None Increased considerably Number of respondents
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General Credit Items Client Pressure Client Pressure Intensity of efforts... Non-financial corpor... None Increased considerab... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G5.CL.IEF.NFC.Z.INC.NR
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Hedge funds None Adoption of new market convent... Percentage of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Hedge funds None Adoption of new mark... Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T1.P.HF.Z.3.PCT
General Credit Items Reasons for changes in price a... B. Possible reasons for easing... Price terms Hedge funds None Competition from other institu... Number of respondents
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General Credit Items Reasons for changes ... B. Possible reasons ... Price terms Hedge funds None Competition from oth... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.E2.P.HF.Z.7.NR