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.5 | Retail | >= 1 Yr <= 2 Yr | 663120.00 |
| 2025-10-09 | I.U.5 | Small Business | >4 Yr <= 5 Yr | 1380083.42 |
| 2025-10-09 | I.U.5 | Small Business | >5 Yr | 3904340.15 |
| 2025-10-09 | I.U.5 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 2050557.80 |
| 2025-10-09 | I.U.5 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2832360.57 |
| 2025-10-09 | I.U.5 | Non-Financial Corporate | >3 Yr <= 4 Yr | 1151233.80 |
| 2025-10-09 | I.U.5 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5901798.88 |
| 2025-10-09 | I.U.5 | Non-Financial Corporate | >5 Yr | 185504.86 |
| 2025-10-09 | I.U.5 | Sovereign | >= 1 Yr <= 2 Yr | 3837243.00 |
| 2025-10-09 | I.U.5 | Sovereign | >2 Yr <= 3 Yr | 6196201.04 |
| 2025-10-09 | I.U.5 | Sovereign | >3 Yr <= 4 Yr | 7585592.84 |
| 2025-10-09 | I.U.5 | Sovereign | >4 Yr <= 5 Yr | 3205901.86 |
| 2025-10-09 | I.U.5 | Sovereign | >5 Yr | 829720.29 |
| 2025-10-09 | I.U.5 | Central Bank | >= 1 Yr <= 2 Yr | 793200.15 |
| 2025-10-09 | I.U.5 | Central Bank | >2 Yr <= 3 Yr | 2945539.29 |
| 2025-10-09 | I.U.5 | Central Bank | >3 Yr <= 4 Yr | 1582510.58 |
| 2025-10-09 | I.U.5 | Central Bank | >4 Yr <= 5 Yr | 6633519.34 |
| 2025-10-09 | I.U.5 | Central Bank | >5 Yr | 6025414.62 |
| 2025-10-09 | I.U.5 | GSE | >= 1 Yr <= 2 Yr | 7188161.83 |
| 2025-10-09 | I.U.5 | GSE | >2 Yr <= 3 Yr | 3967176.76 |
| 2025-10-09 | I.U.5 | GSE | >3 Yr <= 4 Yr | 4820185.14 |
| 2025-10-09 | I.U.5 | GSE | >4 Yr <= 5 Yr | 3456602.54 |
| 2025-10-09 | I.U.5 | GSE | >5 Yr | 4452771.76 |
| 2025-10-09 | I.U.5 | PSE | >= 1 Yr <= 2 Yr | 4055225.25 |
| 2025-10-09 | I.U.5 | PSE | >2 Yr <= 3 Yr | 4393969.72 |