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World (all areas, including re... Insurance corporations Total economy Assets (Net Acquisition of) Transactions in financial asse... Debt securities, variable rate Domestic currency (incl. conve... Neither seasonally adjusted no... All original maturities Non-consolidated All currencies Market value Current prices Non transformed data Total
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World (all areas, in... Insurance corporatio... Total economy Assets (Net Acquisit... Transactions in fina... Debt securities, var... Domestic currency (i... Neither seasonally a... All original maturit... Non-consolidated All currencies Market value Current prices Non transformed data Total
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Millions of Domestic...
Last updated: 28 Nov 2025 10:00 CET
SHSS.Q.N.U2.W0.S128.S1.N.A.F.F3VR.T._Z.XDC._T.M.V.N._T
World (all areas, including re... Insurance corporations Total economy Assets (Net Acquisition of) Closing balance sheet/Position... Money market fund shares/units Domestic currency (incl. conve... Neither seasonally adjusted no... Non-consolidated All currencies Market value Current prices Non transformed data Total
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World (all areas, in... Insurance corporatio... Total economy Assets (Net Acquisit... Closing balance shee... Money market fund sh... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total
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Millions of Domestic...
Last updated: 28 Nov 2025 10:00 CET
SHSS.Q.N.U2.W0.S128.S1.N.A.LE.F521._Z._Z.XDC._T.M.V.N._T
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: 31 Oct 2025 08:55 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: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S2.CV.DP.Z.EQ1.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: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.OTC.O1.IM.AC.Z.EQ2.NET.PCT
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: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.OTC.O1.IM.MC.Z.CC.NET.PCT
General Credit Items Valuation Valuation disputes Duration and persistence Banks and dealers None Net value Percentage of respondents
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General Credit Items Valuation Valuation disputes Duration and persist... Banks and dealers None Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.GCT.G6.VD.DP.BD.Z.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: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S2.CV.DP.Z.CS.NET.PCT
Non-centrally cleared OTC deri... Initial margin requirements, c... Maximum maturity of trades Maximum maturity of trades None Credit referencing sovereigns Net value Percentage of respondents
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Non-centrally cleare... Initial margin requi... Maximum maturity of ... Maximum maturity of ... None Credit referencing s... Net value Percentage of respon...
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Percent
Last updated: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.OTC.O1.MM.MT.Z.CS.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: 31 Oct 2025 08:55 CET
SESFOD.Q.U2.SFT.S1.TM.FR.Z.ABS.NET.PCT