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Statistics of payment instructions processed by T2S – 2026
Monthly statistics of transactions settled in T2S, liquidity transfers between T2S and the connected RTGS systems, auto-collateralisation and settlement efficiency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Settled Transactions | ||||||||||||
| Monthly Totals | ||||||||||||
| Value (in EUR billions) | 25,399.6 | 25,829.7 | 28,875.1 | 26,669.4 | 26,423.3 | 30,113.0 | 29,070.9 | 25,166.8 | 28,622.5 | |||
| Volume | 21,309,973 | 21,833,246 | 24,921,453 | 20,653,498 | 20,304,436 | 24,004,949 | 22,364,190 | 20,079,528 | 21,551,042 | |||
| Daily Averages | ||||||||||||
| Value (in EUR billions) | 1,209.5 | 1,291.5 | 1,312.5 | 1,333.5 | 1,321.2 | 1,368.8 | 1,264.0 | 1,198.4 | 1,301.0 | |||
| Volume | 1,014,761 | 1,091,662 | 1,132,793 | 1,032,675 | 1,015,222 | 1,091,134 | 972,356 | 956,168 | 979,593 | |||
| Liquidity transfers | ||||||||||||
| Monthly Totals | ||||||||||||
| Value liquidity transfers to T2S (in EUR billions) | 6,703.5 | 6,506.3 | 7,397.3 | 6,790.1 | 6,901.1 | 7,485.9 | 7,223.7 | 6,222 | 6,928 | |||
| Volume liquidity transfers to T2S | 19,430 | 18,783 | 21,179 | 19,018.0 | 18,660.0 | 22,654.0 | 21,444.0 | 18,298.0 | 21,172.0 | |||
| Volume liquidity back transfers from T2S | 18,715 | 14,832 | 15,252 | 19,011.0 | 14,114.0 | 15,710.0 | 20,833.0 | 14,051.0 | 15,226.0 | |||
| Daily Averages | ||||||||||||
| Value liquidity transfers to T2S (in EUR billions) | 319.2 | 325.3 | 336.2 | 339.5 | 345.1 | 340.3 | 314.1 | 296.3 | 314.9 | |||
| Volume liquidity transfers to T2S | 925.2 | 939.2 | 962.7 | 950.9 | 933.0 | 1,029.7 | 932.3 | 871.3 | 962.4 | |||
| Volume liquidity back transfers from T2S | 891.2 | 741.6 | 693.3 | 950.6 | 705.7 | 714.1 | 905.8 | 669.1 | 692.1 | |||
| Auto-collateralisation | ||||||||||||
| Value | 12.4% | 12.7% | 11.9% | 12.1% | 11.7% | 12.1% | 11.8% | 12.7% | 11.8% | |||
| Volume | 1.3% | 1.3% | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | 1.3% | 1.4% | |||
| Settlement efficiency | ||||||||||||
| Value | 98.0% | 98.1% | 97.7% | 97.8% | 97.8% | 97.5% | 98.0% | 98.4% | 98.2% | |||
| Volume | 92.4% | 92.4% | 93.3% | 93.0% | 92.8% | 88.5% | 88.7% | 89.8% | 90.6% | |||
- 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