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Statistics of payment instructions processed by T2S – 2021

Monthly statistics of transactions settled in T2S, liquidity transfers between T2S and the connected RTGS systems, auto-collateralisation and settlement efficiency.
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Settled Transactions
Monthly Totals
Value (in EUR billions) 14,531.6 14,246.9 17,063.3 13,926.2 14,321.8 15,072.1 14,314.6 13,640.9 15,598.0 15,112.5 15,808.3 14,668.0
Volume 15,090,814 15,971,424 18,249,070 14,466,493 14,981,759 15,008,427 14,824,517 14,077,269 15,300,010 15,054,026 17,500,602 16,853,462
Daily Averages
Value (in EUR billions) 726.6 712.3 741.9 696.3 682.0 685.1 650.7 620.0 709.0 719.6 718.6 637.7
Volume 754,541 798,571 793,438 723,325 713,417 682,201 673,842 639,876 695,455 716,858 795,482 732,759
Liquidity transfers
Monthly Totals
Value liquidity transfers to T2S (in EUR billions) 3,019.4 2,805.0 3,229.3 2,933.4 2,967.3 3,222.8 3,163.2 2,933.1 3,163.4 3,023.1 3,133.7 3,235.9
Volume liquidity transfers to T2S 12,905 12,936 14,907 13,114 13,377 15,611 14,552 13,431 14,467 13,872 14,590 16,588
Volume liquidity back transfers from T2S 25,778 21,890 27,892 25,558 23,496 30,268 27,579 20,294 26,733 26,663 24,460 35,299
Daily Averages
Value liquidity transfers to T2S (in EUR billions) 151.0 140.2 140.4 147.0 141.7 146.5 143.8 133.3 143.8 144.0 142.4 140.9
Volume liquidity transfers to T2S 645 647 648 661 644 710 661 611 658 661 663 725
Volume liquidity back transfers from T2S 1,289 1,095 1,213 1,311 1,130 1,376 1,254 922 1,215 1,270 1,112 1,541
Auto-collateralisation
Value 16.6% 16.8% 17.0% 16.7% 16.1% 15.5% 17.2% 17.6% 16.2% 16.7% 16.9% 17.8%
Volume 28.5% 25.5% 33.5% 26.8% 27.3% 30.2% 29.6% 30.8% 32.3% 32.9% 31.1% 33.7%
Settlement efficiency
Value 94.3% 93.3% 93.9% 93.4% 93.7% 94.2% 94.9% 96.2% 95.0% 94.3% 92.9% 92.8%
Volume 94.4% 94.6% 94.5% 94.4% 94.3% 94.4% 94.5% 94.8% 94.7% 94.1% 94.2% 93.2%

- Settled transactions do not include technical transactions and liquidity transfers;
- Auto-collateralisation includes NCB auto-collateralisation, whereas it excludes client auto-collateralisation;
- Settlement efficiency includes Party-on-Hold transactions as unsettled transactions, whereas it excludes transactions that are internally generated by T2S, transactions related to corporate actions and liquidity transfers.
- Settlement restrictions are excluded from the reported statistics