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Non-centrally cleared OTC deri... Initial margin requirements, c... Initial margin requirements Most-favoured clients None Credit referencing corporates Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Initial margin requi... Most-favoured client... None Credit referencing c... 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.CC.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Covenants and triggers None Credit referencing sovereigns Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Covenants and trigge... 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.SFT.S1.TM.CT.Z.CS.NET.PCT
Securities financing Demand for funding, liquidity ... Liquidity and functioning of t... Liquidity and functioning None Other government, sub-national... Net value Percentage of respondents
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Securities financing Demand for funding, ... Liquidity and functi... Liquidity and functi... 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.S2.LF.LF.Z.OG.NET.PCT
Securities financing Demand for funding, liquidity ... Collateral valuation disputes Duration and persistence None All collateral types above Net value Percentage of respondents
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Securities financing Demand for funding, ... Collateral valuation... Duration and persist... None All collateral types... 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.AC.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Valuation disputes Duration and persistence None Foreign exchange Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Valuation disputes Duration and persist... None Foreign exchange 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.FX.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Financing rate/spread None Credit referencing sovereigns Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Financing rate/sprea... 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.SFT.S1.TM.FR.Z.CS.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum amount of funding None Credit referencing sovereigns Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum amount of fu... 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.SFT.S1.TM.AF.Z.CS.NET.PCT
General Credit Items Client Pressure Client Pressure Provision of differential term... Non-financial corporations None Net value Percentage of respondents
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General Credit Items Client Pressure Client Pressure Provision of differe... 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.G5.CL.TMC.NFC.Z.NET.PCT
Securities financing Credit terms by collateral typ... Terms for average clients Covenants and triggers None High-quality financial corpora... Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Covenants and trigge... 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.S1.TA.CT.Z.HQF.NET.PCT
Securities financing Credit terms by collateral typ... Terms for most-favoured client... Maximum maturity of funding None High-yield corporate bonds Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for most-favou... Maximum maturity of ... 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.S1.TM.MF.Z.HYC.NET.PCT