Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 26033.21 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 85684.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 53404.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 22209.44 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 54755.68 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 58276.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 18272.38 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 19511.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 44485.99 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 81972.29 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 88468.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 104122.56 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 68822.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 20772.20 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 35194.05 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 93708.43 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 21089.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 108865.66 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 77183.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 17951.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 35794.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 71922.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 56870.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 51985.64 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 63050.57 |