Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 102797.71 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 109616.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 80470.74 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 104484.54 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 73095.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 11169.41 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 69683.27 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 65703.24 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Open | 36712.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 98935.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 69747.77 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 15866.86 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 76175.48 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 67036.39 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 32250.80 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 62932.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 46230.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 67684.85 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 11861.88 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 75965.65 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 85005.81 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 13227.08 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 80628.61 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 13891.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | Day 1 | 42477.16 |