Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Open | 1459.26 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 4283.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 4535.36 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 5773.98 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 6172.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 8259.68 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10379.61 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10577.51 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 2193.77 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 3269.59 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 5703.66 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 5156.35 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 9022.29 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16419.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 13276.86 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 2456.06 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16692.44 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 8158.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 95.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 1139.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 16571.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10848.16 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 10215.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 4771.30 |
| 2025-10-08 | O.O.6 | Other Supranational | Open | 8420.51 |