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Securities financing Credit terms by collateral typ... Terms for most-favoured client... 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 most-favou... 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.TM.MF.Z.DG.NET.PCT
General Credit Items Leverage Financial leverage Use of financial leverage Investment funds (incl. ETFs),... None Net value Percentage of respondents
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General Credit Items Leverage Financial leverage Use of financial lev... Investment funds (in... None Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.GCT.G4.FL.UL.IF.Z.NET.PCT
General Credit Items Realised and expected changes ... Changes Overall Sovereigns None Net value Percentage of respondents
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General Credit Items Realised and expecte... Changes Overall Sovereigns 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.S.Z.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Average clients None Equity Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Average clients 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.IM.AC.Z.EQ2.NET.PCT
Non-centrally cleared OTC deri... Changes in new or renegotiated... Acceptable collateral None None None Net value Percentage of respondents
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Non-centrally cleare... Changes in new or re... Acceptable collatera... None None None Net value Percentage of respon...
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Percent
Last updated: 28 Jan 2026 09:38 CET
SESFOD.Q.U2.OTC.O2.AC.Z.Z.Z.NET.PCT
Securities financing Demand for funding, liquidity ... Collateral valuation disputes Duration and persistence None Equities Net value Percentage of respondents
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Securities financing Demand for funding, ... Collateral valuation... Duration and persist... 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.CV.DP.Z.EQ1.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Financing rate/spread None Equities Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Financing rate/sprea... None Equities 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.EQ1.NET.PCT
Securities financing Demand for funding, liquidity ... Demand for lending against col... Overall demand None High-quality financial corpora... Net value Percentage of respondents
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Securities financing Demand for funding, ... Demand for lending a... Overall demand None High-quality financi... 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.HQF.NET.PCT
General Credit Items Realised and expected changes ... Expected changes Non-price terms Hedge funds None Net value Percentage of respondents
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General Credit Items Realised and expecte... Expected changes Non-price terms 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.E.NP.HF.Z.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Duration and persistence None Total return swaps referencing... Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... 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.VD.DP.Z.TRS.NET.PCT