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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 average clients Covenants and triggers None Other government, sub-national... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Covenants and trigge... None Other government, su... 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.OG.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
General Credit Items Realised and expected changes ... Expected changes Overall Insurance companies None Net value Percentage of respondents
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General Credit Items Realised and expecte... Expected changes Overall Insurance companies None Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G1.E.O.IC.Z.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Volume None Equity Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Volume None Equity Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O1.VD.VOL.Z.EQ2.NET.PCT
General Credit Items Realised and expected changes ... Changes Overall Hedge funds None Net value Percentage of respondents
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General Credit Items Realised and expecte... Changes Overall Hedge funds 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.O.HF.Z.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Financing rate/spread None Asset-backed securities Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Financing rate/sprea... 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.TM.FR.Z.ABS.NET.PCT
General Credit Items Realised and expected changes ... Changes Overall Insurance companies None Net value Percentage of respondents
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General Credit Items Realised and expecte... Changes Overall Insurance companies 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.O.IC.Z.NET.PCT
Securities financing Demand for funding, liquidity ... Demand for lending against col... Overall demand None High-yield corporate bonds Net value Percentage of respondents
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Securities financing Demand for funding, ... Demand for lending a... Overall demand None High-yield corporate... Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.SFT.S2.DL.OD.Z.HYC.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