Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 43173.70 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 54183.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 60767.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 40468.52 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 107628.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 13321.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 103157.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 23134.87 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 83335.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 39012.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 271 - 364 Days | 105433.87 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 68210.41 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 68617.75 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 104745.11 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 20622.60 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 51610.14 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 52408.90 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 64356.06 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 59601.49 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 53740.02 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 5525.13 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 18254.10 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 94651.75 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 28759.02 |
| 2025-10-08 | O.O.4 | Sovereign | Open | 107405.83 |