Statistics of payment instructions processed by T2S – 2025
2025 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Settled Transactions | ||||||||||||
Monthly Totals | ||||||||||||
Value (in EUR billions) | 21,347.5 | 21,415.7 | 23,762.1 | |||||||||
Volume | 18,037,409.0 | 19,045,993.0 | 21,722,273.0 | |||||||||
Daily Averages | ||||||||||||
Value (in EUR billions) | 970.3 | 1,070.8 | 1,131.5 | |||||||||
Volume | 819,882 | 952,300 | 1,034,394 | |||||||||
Liquidity transfers | ||||||||||||
Monthly Totals | ||||||||||||
Value liquidity transfers to T2S (in EUR billions) | 5,912.4 | 5,940.6 | 6,103.6 | |||||||||
Volume liquidity transfers to T2S | 17,668 | 16,173 | 18,305 | |||||||||
Volume liquidity back transfers from T2S | 22,506 | 14,225 | 13,464 | |||||||||
Daily Averages | ||||||||||||
Value liquidity transfers to T2S (in EUR billions) | 268.7 | 297.0 | 290.6 | |||||||||
Volume liquidity transfers to T2S | 803.1 | 808.7 | 871.7 | |||||||||
Volume liquidity back transfers from T2S | 1,023.0 | 711.3 | 641.1 | |||||||||
Auto-collateralisation | ||||||||||||
Value | 14.0% | 13.3% | 13.6% | |||||||||
Volume | 1.7% | 1.6% | 1.5% | |||||||||
Settlement efficiency | ||||||||||||
Value | 98.2% | 97.3% | 97.8% | |||||||||
Volume | 93.4% | 93.7% | 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