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Transactions 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 | 1.4% | 1.3% | 1.5% | 1.3% | 1.3% | 1.4% | 1.3% | 1.4% | 1.5% | 1.6% | 1.4% | 1.5% |
| 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