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Securities financing Demand for funding, liquidity ... Collateral valuation disputes Volume None High-yield corporate bonds Net value Percentage of respondents
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Securities financing Demand for funding, ... Collateral valuation... Volume 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.CV.VOL.Z.HYC.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
Securities financing Demand for funding, liquidity ... Collateral valuation disputes Duration and persistence None Credit referencing sovereigns Net value Percentage of respondents
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Securities financing Demand for funding, ... Collateral valuation... Duration and persist... 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.S2.CV.DP.Z.CS.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum amount of exposure Maximum amount of exposure None Equity Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Maximum amount of ex... Maximum amount of ex... 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.ME.ME.Z.EQ2.NET.PCT
Non-centrally cleared OTC deri... Posting of non-standard collat... Non-standard collateral None None None Net value Percentage of respondents
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Non-centrally cleare... Posting of non-stand... Non-standard collate... 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.O3.NS.Z.Z.Z.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 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
Securities financing Credit terms by collateral typ... Terms for average clients Use of CCPs None Equities Net value Percentage of respondents
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Securities financing Credit terms by coll... Terms for average cl... Use of CCPs 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.UCP.Z.EQ1.NET.PCT
General Credit Items Realised and expected changes ... Changes Price terms Hedge funds None Net value Percentage of respondents
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General Credit Items Realised and expecte... Changes 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.C.P.HF.Z.NET.PCT
General Credit Items Realised and expected changes ... Expected changes Price terms Sovereigns None Net value Percentage of respondents
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General Credit Items Realised and expecte... Expected changes Price terms 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.E.P.S.Z.NET.PCT