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Transactions processed by T2S – 2022

Monthly statistics of transactions settled in T2S, liquidity transfers between T2S and the connected RTGS systems, auto-collateralisation and settlement efficiency.
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Settled Transactions
Monthly Totals
Value (in EUR billions) 15,332.4 14,796.3 17,097.0 14,377.3 15,446.7 15,547.6 14,885.6 14,288.1 16,623.5 14,514.3 15,870.5 15,405.2
Volume 16,257,919 16,461,056 20,026,502 13,941,733 15,657,405 15,503,648 13,277,110 14,095,338 14,601,649 13,653,088 14,755,744 13,693,663
Daily Averages
Value (in EUR billions) 730.1 739.8 743.3 756.7 702.1 706.7 708.8 621.2 755.6 691.2 721.4 733.6
Volume 774,187 823,053 870,717 733,775 711,700 704,711 632,243 612,841 663,711 650,147 670,716 652,079
Liquidity transfers
Monthly Totals
Value liquidity transfers to T2S (in EUR billions) 3,280.5 2,875.6 3,396.3 2,934.6 3,135.6 3,188.9 3,108.9 3,172.0 3,356.1 3,016.6 3,498.3 3,496.9
Volume liquidity transfers to T2S 14,410 13,351 16,255 13,133 15,207 16,407 14,172 14,500 15,762 14,763 15,082 16,343
Volume liquidity back transfers from T2S 30,965 25,508 37,667 27,183 31,555 37,152 31,934 23,290 30,718 26,014 14,154 13,394
Daily Averages
Value liquidity transfers to T2S (in EUR billions) 156.2 143.8 147.7 154.6 142.8 145.0 148.0 137.9 152.6 143.6 159.0 166.5
Volume liquidity transfers to T2S 686 668 707 694 697 748 675 630 716 703 686 778
Volume liquidity back transfers from T2S 1,475 1,275 1,638 1,447 1,442 1,691 1,521 1,013 1,396 1,239 643 638
Auto-collateralisation
Value 17.1% 17.1% 16.5% 16.6% 15.8% 16.2% 17.2% 18.7% 18.2% 17.2% 18.1% 18.9%
Volume 1.5% 1.5% 1.4% 1.7% 1.6% 1.8% 1.8% 1.8% 1.9% 1.9% 2.1% 2.3%
Settlement efficiency
Value 93.4% 93.8% 93.3% 93.3% 92.7% 92.5% 93.3% 94.0% 93.3% 93.0% 93.7% 93.1%
Volume 93.6% 95.2% 95.1% 94.8% 94.5% 94.2% 92.1% 92.8% 93.2% 92.9% 93.3% 93.4%

- 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