Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 32551.09 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 91940.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 51258.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 43433.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 96983.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 59782.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 15632.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 69628.97 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 9238.93 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 49337.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 15914.40 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 5193.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 20309.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 75949.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 51989.45 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 53776.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 230.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 101928.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 97951.60 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 56253.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 84293.02 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 19512.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 64572.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 10006.58 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 5554.22 |