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Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Duration and persistence None Commodity Increased somewhat Number of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... None Commodity Increased somewhat Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.VD.DP.Z.COM.INS.NR
Securities financing Demand for funding, liquidity ... Liquidity and functioning of t... Liquidity and functioning None Equities Deteriorated considerably Percentage of respondents
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Securities financing Demand for funding, ... Liquidity and functi... Liquidity and functi... None Equities Deteriorated conside... 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.DDC.PCT
General Credit Items Realised and expected changes ... Expected changes Price terms Insurance companies None Likely to ease considerably Number of respondents
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General Credit Items Realised and expecte... Expected changes Price terms Insurance companies None Likely to ease consi... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G1.E.P.IC.Z.LEC.NR
Securities financing Credit terms by collateral typ... Terms for average clients Maximum maturity of funding None High-quality government, sub-n... Increased somewhat Number of respondents
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Securities financing Credit terms by coll... Terms for average cl... Maximum maturity of ... None High-quality governm... Increased somewhat Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TA.MF.Z.HQG.INS.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Foreign exchange Net value Number of respondents
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Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Foreign exchange Net value 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.FX.NET.NR
General Credit Items Reasons for changes in price a... A. Possible reasons for tighte... Price terms Insurance companies None Current or expected financial ... Number of respondents
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General Credit Items Reasons for changes ... A. Possible reasons ... Price terms Insurance companies None Current or expected ... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G2.T3.P.IC.Z.1.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Most-favoured clients None Foreign exchange Total responses Number of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Most-favoured client... None Foreign exchange Total responses Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.IM.MC.Z.FX.ALL.NR
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Financing rate/spread None Covered bonds Decreased considerably Number of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Financing rate/sprea... None Covered bonds Decreased considerab... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S1.TM.FR.Z.CB.DC.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Volume None Credit referencing sovereigns Increased considerably Number of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Volume None Credit referencing s... Increased considerab... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.VD.VOL.Z.CS.INC.NR
Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Average clients None Credit referencing sovereigns Remained basically unchanged Number of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Average clients None Credit referencing s... Remained basically u... Number of respondent...
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Pure number
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.IM.AC.Z.CS.U.NR