Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 71953.34 |
| 2025-10-08 | O.O.4 | Bank | Open | 42585.40 |
| 2025-10-08 | O.O.4 | Bank | Open | 26900.80 |
| 2025-10-08 | O.O.4 | Bank | Open | 52205.05 |
| 2025-10-08 | O.O.4 | Bank | Open | 23427.05 |
| 2025-10-08 | O.O.4 | Bank | Open | 100764.45 |
| 2025-10-08 | O.O.4 | Bank | Open | 38821.47 |
| 2025-10-08 | O.O.4 | Bank | Open | 19836.39 |
| 2025-10-08 | O.O.4 | Bank | Open | 56882.74 |
| 2025-10-08 | O.O.4 | Bank | Open | 40440.77 |
| 2025-10-08 | O.O.4 | Bank | Open | 60895.45 |
| 2025-10-08 | O.O.4 | Bank | Open | 26521.31 |
| 2025-10-08 | O.O.4 | Bank | Open | 101874.16 |
| 2025-10-08 | O.O.4 | Bank | Open | 86172.82 |
| 2025-10-08 | O.O.4 | Bank | Open | 49064.64 |
| 2025-10-08 | O.O.4 | Bank | Open | 68245.43 |
| 2025-10-08 | O.O.4 | Bank | Open | 88939.34 |
| 2025-10-08 | O.O.4 | Bank | Open | 108612.67 |
| 2025-10-08 | O.O.4 | Bank | Open | 111830.51 |
| 2025-10-08 | O.O.4 | Bank | Open | 57878.58 |
| 2025-10-08 | O.O.4 | Bank | Open | 97440.46 |
| 2025-10-08 | O.O.4 | Bank | Open | 93717.81 |
| 2025-10-08 | O.O.4 | Bank | Open | 1268.27 |
| 2025-10-08 | O.O.4 | Bank | Open | 20968.00 |
| 2025-10-08 | O.O.4 | Bank | Open | 54804.52 |