Transactions processed by T2S – 2020
Monthly statistics of transactions settled in T2S, liquidity transfers between T2S and the connected RTGS systems, auto-collateralisation and settlement efficiency.
| 2020 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Settled Transactions | ||||||||||||
| Monthly Totals | ||||||||||||
| Value (in EUR billions) | 14,764.8 | 13,222.0 | 16,784.0 | 13,507.1 | 12,867.1 | 15,949.1 | 15,657.0 | 11,913.6 | 14,453.9 | 14,904.6 | 14,356.9 | 14,460.8 |
| Volume | 12,885,831 | 13,602,163 | 20,232,528 | 14,380,904 | 13,479,204 | 16,062,410 | 14,371,799 | 12,487,334 | 13,986,809 | 13,981,357 | 15,615,537 | 15,595,371 |
| Daily Averages | ||||||||||||
| Value (in EUR billions) | 671.1 | 661.1 | 762.9 | 675.4 | 643.4 | 725.0 | 680.7 | 567.3 | 657.0 | 677.5 | 683.7 | 657.3 |
| Volume | 585,720 | 680,108 | 919,660 | 719,045 | 673,960 | 730,110 | 624,861 | 594,635 | 635,764 | 635,516 | 743,597 | 708,881 |
| Liquidity transfers | ||||||||||||
| Monthly Totals | ||||||||||||
| Value liquidity transfers to T2S (in EUR billions) | 3,086.5 | 2,648.9 | 3,375.6 | 2,993.2 | 3,136.4 | 3,434.5 | 3,619.3 | 2,834.6 | 3,184.9 | 3,235.6 | 2,875.7 | 3,128.4 |
| Volume liquidity transfers to T2S | 13,824 | 12,071 | 14,190 | 12,788 | 12,268 | 14,608 | 14,559 | 12,225 | 13,552 | 13,695 | 12,986 | 14,709 |
| Volume liquidity back transfers from T2S | 22,188 | 17,230 | 18,374 | 20,203 | 15,091 | 23,901 | 27,685 | 18,496 | 24,437 | 24,785 | 22,481 | 27,584 |
| Daily Averages | ||||||||||||
| Value liquidity transfers to T2S (in EUR billions) | 140.3 | 132.4 | 153.4 | 149.8 | 157.3 | 156.4 | 157.4 | 135.0 | 144.8 | 147.1 | 136.9 | 142.4 |
| Volume liquidity transfers to T2S | 628 | 604 | 645 | 642 | 613 | 664 | 633 | 582 | 616 | 623 | 618 | 669 |
| Volume liquidity back transfers from T2S | 1,009 | 862 | 835 | 1,026 | 755 | 1,086 | 1,204 | 881 | 1,111 | 1,127 | 1,071 | 1,254 |
| Auto-collateralisation | ||||||||||||
| Value | 15.5% | 16.8% | 14.1% | 14.6% | 14.6% | 14.6% | 14.1% | 16.0% | 16.1% | 16.4% | 16.5% | 15.7% |
| Volume | 1.7% | 1.6% | 1.2% | 1.3% | 1.3% | 1.3% | 1.5% | 1.6% | 1.6% | 1.5% | 1.4% | 1.3% |
| Settlement efficiency | ||||||||||||
| Value | 95.2% | 94.6% | 89.0% | 93.1% | 94.6% | 94.3% | 95.7% | 96.1% | 95.8% | 95.6% | 94.9% | 93.4% |
| Volume | 94.8% | 94.9% | 92.8% | 93.7% | 94.0% | 94.2% | 94.8% | 95.3% | 95.1% | 95.3% | 95.1% | 94.0% |
- 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