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.6 | PSE | >= 1 Yr <= 2 Yr | 255517.03 |
| 2025-10-09 | I.U.6 | PSE | >2 Yr <= 3 Yr | 1223417.78 |
| 2025-10-09 | I.U.6 | PSE | >3 Yr <= 4 Yr | 643593.43 |
| 2025-10-09 | I.U.6 | PSE | >4 Yr <= 5 Yr | 1008564.70 |
| 2025-10-09 | I.U.6 | PSE | >5 Yr | 365734.24 |
| 2025-10-09 | I.U.6 | MDB | >= 1 Yr <= 2 Yr | 616010.18 |
| 2025-10-09 | I.U.6 | MDB | >2 Yr <= 3 Yr | 285779.93 |
| 2025-10-09 | I.U.6 | MDB | >3 Yr <= 4 Yr | 1174270.24 |
| 2025-10-09 | I.U.6 | MDB | >4 Yr <= 5 Yr | 193765.23 |
| 2025-10-09 | I.U.6 | MDB | >5 Yr | 566122.31 |
| 2025-10-09 | I.U.6 | Other Supranational | >= 1 Yr <= 2 Yr | 191884.40 |
| 2025-10-09 | I.U.6 | Other Supranational | >2 Yr <= 3 Yr | 1195302.35 |
| 2025-10-09 | I.U.6 | Other Supranational | >3 Yr <= 4 Yr | 72340.37 |
| 2025-10-09 | I.U.6 | Other Supranational | >4 Yr <= 5 Yr | 1414707.15 |
| 2025-10-09 | I.U.6 | Other Supranational | >5 Yr | 168540.63 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 227691.35 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1010482.22 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >3 Yr <= 4 Yr | 429493.30 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >4 Yr <= 5 Yr | 520828.42 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | >5 Yr | 638494.62 |
| 2025-10-09 | I.U.6 | Other | >= 1 Yr <= 2 Yr | 130988.66 |
| 2025-10-09 | I.U.6 | Other | >2 Yr <= 3 Yr | 349266.32 |
| 2025-10-09 | I.U.6 | Other | >3 Yr <= 4 Yr | 84407.23 |
| 2025-10-09 | I.U.6 | Other | >4 Yr <= 5 Yr | 160555.42 |
| 2025-10-09 | I.U.6 | Other | >5 Yr | 653391.19 |