Unsecured loans assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.1 | Other | >= 1 Yr <= 2 Yr | 7296551.87 |
| 2025-10-09 | I.U.1 | Other | >2 Yr <= 3 Yr | 1767503.16 |
| 2025-10-09 | I.U.1 | Other | >3 Yr <= 4 Yr | 6203304.07 |
| 2025-10-09 | I.U.1 | Other | >4 Yr <= 5 Yr | 1387607.32 |
| 2025-10-09 | I.U.1 | Other | >5 Yr | 635347.30 |
| 2025-10-09 | I.U.2 | Retail | >= 1 Yr <= 2 Yr | 6615408.91 |
| 2025-10-09 | I.U.2 | MDB | >2 Yr <= 3 Yr | 7282186.08 |
| 2025-10-09 | I.U.2 | MDB | >3 Yr <= 4 Yr | 1975278.56 |
| 2025-10-09 | I.U.2 | MDB | >4 Yr <= 5 Yr | 3516410.05 |
| 2025-10-09 | I.U.2 | MDB | >5 Yr | 6917357.12 |
| 2025-10-09 | I.U.2 | Other Supranational | >= 1 Yr <= 2 Yr | 5985553.56 |
| 2025-10-09 | I.U.2 | Other Supranational | >2 Yr <= 3 Yr | 4735471.68 |
| 2025-10-09 | I.U.2 | Other Supranational | >3 Yr <= 4 Yr | 4695076.90 |
| 2025-10-09 | I.U.2 | Other Supranational | >4 Yr <= 5 Yr | 5835663.55 |
| 2025-10-09 | I.U.2 | Other Supranational | >5 Yr | 5583686.59 |
| 2025-10-09 | I.U.2 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 5321142.55 |
| 2025-10-09 | I.U.2 | Debt Issuing SPE | >2 Yr <= 3 Yr | 3606400.81 |
| 2025-10-09 | I.U.2 | Debt Issuing SPE | >3 Yr <= 4 Yr | 1470358.02 |
| 2025-10-09 | I.U.2 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7698115.71 |
| 2025-10-09 | I.U.2 | Debt Issuing SPE | >5 Yr | 6352519.67 |
| 2025-10-09 | I.U.2 | Other | >= 1 Yr <= 2 Yr | 4649872.08 |
| 2025-10-09 | I.U.2 | Other | >2 Yr <= 3 Yr | 191101.70 |
| 2025-10-09 | I.U.2 | Other | >3 Yr <= 4 Yr | 5419141.65 |
| 2025-10-09 | I.U.2 | Other | >4 Yr <= 5 Yr | 4834042.56 |
| 2025-10-09 | I.U.2 | Other | >5 Yr | 4005623.11 |