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 |
|---|---|---|---|---|
| 2025-10-13 | I.U.1 | PSE | >= 1 Yr <= 2 Yr | 2602150.62 |
| 2025-10-13 | I.U.1 | PSE | >2 Yr <= 3 Yr | 2135650.13 |
| 2025-10-13 | I.U.1 | PSE | >3 Yr <= 4 Yr | 2444291.54 |
| 2025-10-13 | I.U.1 | PSE | >4 Yr <= 5 Yr | 7199547.25 |
| 2025-10-13 | I.U.1 | PSE | >5 Yr | 283351.92 |
| 2025-10-13 | I.U.1 | MDB | >= 1 Yr <= 2 Yr | 5039076.90 |
| 2025-10-13 | I.U.1 | MDB | >2 Yr <= 3 Yr | 1428346.85 |
| 2025-10-13 | I.U.1 | MDB | >3 Yr <= 4 Yr | 6741264.47 |
| 2025-10-13 | I.U.1 | MDB | >4 Yr <= 5 Yr | 4749507.85 |
| 2025-10-13 | I.U.1 | MDB | >5 Yr | 1178882.98 |
| 2025-10-13 | I.U.1 | Other Supranational | >= 1 Yr <= 2 Yr | 3221612.86 |
| 2025-10-13 | I.U.1 | Other Supranational | >2 Yr <= 3 Yr | 7627914.27 |
| 2025-10-13 | I.U.1 | Other Supranational | >3 Yr <= 4 Yr | 1217752.06 |
| 2025-10-13 | I.U.1 | Other Supranational | >4 Yr <= 5 Yr | 7585371.07 |
| 2025-10-13 | I.U.1 | Other Supranational | >5 Yr | 1552038.53 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 4722611.85 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1739754.61 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4206931.23 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | >4 Yr <= 5 Yr | 5290008.89 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | >5 Yr | 6671514.85 |
| 2025-10-13 | I.U.1 | Other | >= 1 Yr <= 2 Yr | 2256218.88 |
| 2025-10-13 | I.U.1 | Other | >2 Yr <= 3 Yr | 2316535.96 |
| 2025-10-13 | I.U.1 | Other | >3 Yr <= 4 Yr | 4079912.12 |
| 2025-10-13 | I.U.1 | Other | >4 Yr <= 5 Yr | 2621151.62 |
| 2025-10-13 | I.U.1 | Other | >5 Yr | 6386290.49 |