Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Open | 13006.82 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 13818.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 11338.03 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 14869.97 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 2521.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 8559.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 8764.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 11688.49 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 4345.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 6116.87 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 1231.34 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 14929.19 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 9948.43 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 15686.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 11016.65 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 6567.38 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 3403.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 5606.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 7480.58 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 2439.31 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 2663.88 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16214.13 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 9646.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 12892.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 636.75 |