Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 74702.84 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 16861.47 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 99774.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 37224.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 33960.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 31428.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 58451.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 10404.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 7593.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 48621.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 11182.36 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 35503.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 23477.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 97295.25 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 68132.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 91750.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 3724.15 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 62002.18 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 21889.22 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 89418.06 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 2013.91 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 4376.00 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 33893.35 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 71831.34 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 42623.47 |