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Statistics of payment instructions processed by T2S – 2023
Monthly statistics of transactions settled in T2S, liquidity transfers between T2S and the connected RTGS systems, auto-collateralisation and settlement efficiency.
| 2023 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Settled Transactions | ||||||||||||
| Monthly Totals | ||||||||||||
| Value (in EUR billions) | 16,703.7 | 16,130.3 | 19,208.4 | 14,554.1 | 17,581.5 | 18,544.2 | 15,837.6 | 16,289.5 | 16,089.4 | 16,923.2 | 17,355.9 | 15,529.1 |
| Volume | 14,658,436 | 14,348,594 | 17,314,155 | 12,164,431 | 14,328,745 | 15,766,592 | 13,485,758 | 14,243,738 | 13,367,332 | 17,052,303 | 16,105,451 | 14,931,053 |
| Daily Averages | ||||||||||||
| Value (in EUR billions) | 759.3 | 806.5 | 835.2 | 808.6 | 799.2 | 842.9 | 754.2 | 708.2 | 804.5 | 769.2 | 788.9 | 817.3 |
| Volume | 666,293 | 717,430 | 752,789 | 675,802 | 651,307 | 716,663 | 642,179 | 619,293 | 668,367 | 775,104.7 | 732,066.0 | 785,844.9 |
| Liquidity transfers | ||||||||||||
| Monthly Totals | ||||||||||||
| Value liquidity transfers to T2S (in EUR billions) | 3,830.5 | 3,590.3 | 4,288.0 | 3,338.0 | 3,774.9 | 3,921.8 | 3,482.5 | 3,572.7 | 3,406.1 | 3,669.0 | 3,682.4 | 3,513.0 |
| Volume liquidity transfers to T2S | 16,992 | 15,098 | 17,820 | 13,038 | 15,994 | 17,745 | 15,142 | 15,722 | 15,516 | 16,848 | 16,365 | 16,342 |
| Volume liquidity back transfers from T2S | 19,267 | 14,737 | 14,427 | 15,505 | 12,483 | 12,961 | 16,865 | 12,591 | 11,862 | 18,816 | 13,116 | 11,902 |
| Daily Averages | ||||||||||||
| Value liquidity transfers to T2S (in EUR billions) | 174.1 | 179.5 | 186.4 | 185.6 | 171.9 | 178.4 | 165.8 | 155.3 | 170.3 | 166.8 | 167.4 | 184.9 |
| Volume liquidity transfers to T2S | 772 | 755 | 775 | 727 | 731 | 809 | 721 | 684 | 776 | 766 | 744 | 860 |
| Volume liquidity back transfers from T2S | 876 | 737 | 627 | 881 | 573 | 592 | 803 | 547 | 593 | 855 | 596 | 626 |
| Auto-collateralisation | ||||||||||||
| Value | 18.0% | 16.0% | 17.1% | 16.5% | 15.1% | 15.6% | 16.9% | 17.0% | 16.3% | 15.7% | 15.8% | 15.6% |
| Volume | 2.3% | 2.1% | 2.1% | 2.0% | 1.9% | 1.9% | 2.1% | 2.0% | 2.1% | 1.8% | 1.9% | 1.8% |
| Settlement efficiency | ||||||||||||
| Value | 95.0% | 94.4% | 94.5% | 95.2% | 94.8% | 95.3% | 96.4% | 96.8% | 96.2% | 96.5% | 96.7% | 96.8% |
| Volume | 93.8% | 94.2% | 94.2% | 93.7% | 93.7% | 94.4% | 94.4% | 94.6% | 94.8% | 94.6% | 94.4% | 95.0% |
- 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