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 | 1395021.06 |
| 2025-10-09 | I.U.6 | PSE | >2 Yr <= 3 Yr | 1641304.24 |
| 2025-10-09 | I.U.6 | PSE | >3 Yr <= 4 Yr | 2060953.51 |
| 2025-10-09 | I.U.6 | PSE | >4 Yr <= 5 Yr | 2914848.26 |
| 2025-10-09 | I.U.6 | PSE | >5 Yr | 574724.66 |
| 2025-10-09 | I.U.6 | MDB | >= 1 Yr <= 2 Yr | 641244.39 |
| 2025-10-09 | I.U.6 | MDB | >2 Yr <= 3 Yr | 180782.93 |
| 2025-10-09 | I.U.6 | MDB | >3 Yr <= 4 Yr | 2799787.05 |
| 2025-10-09 | I.U.6 | MDB | >4 Yr <= 5 Yr | 91371.73 |
| 2025-10-09 | I.U.6 | MDB | >5 Yr | 2514206.68 |
| 2025-10-09 | I.U.6 | Other Supranational | >= 1 Yr <= 2 Yr | 2819542.17 |
| 2025-10-09 | I.U.6 | Other Supranational | >2 Yr <= 3 Yr | 829872.66 |
| 2025-10-09 | I.U.6 | Other Supranational | >3 Yr <= 4 Yr | 2206435.54 |
| 2025-10-09 | I.U.6 | Other Supranational | >4 Yr <= 5 Yr | 1828509.37 |
| 2025-10-09 | I.U.6 | Other Supranational | >5 Yr | 2128718.11 |
| 2025-10-13 | I.U.1 | Retail | >= 1 Yr <= 2 Yr | 7371199.87 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 5508294.73 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3230818.88 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5568199.20 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | >5 Yr | 1730238.46 |
| 2025-10-13 | I.U.1 | Sovereign | >= 1 Yr <= 2 Yr | 4470679.46 |
| 2025-10-13 | I.U.1 | Sovereign | >2 Yr <= 3 Yr | 6136607.74 |
| 2025-10-13 | I.U.1 | Sovereign | >3 Yr <= 4 Yr | 1107322.36 |
| 2025-10-13 | I.U.1 | Sovereign | >4 Yr <= 5 Yr | 4717080.50 |
| 2025-10-13 | I.U.1 | Sovereign | >5 Yr | 3426408.86 |