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.2 | Retail | >= 1 Yr <= 2 Yr | 736918.38 |
| 2025-10-13 | I.U.2 | PSE | >2 Yr <= 3 Yr | 3044452.10 |
| 2025-10-13 | I.U.2 | PSE | >3 Yr <= 4 Yr | 950563.38 |
| 2025-10-13 | I.U.2 | PSE | >4 Yr <= 5 Yr | 7027721.21 |
| 2025-10-13 | I.U.2 | PSE | >5 Yr | 941413.14 |
| 2025-10-13 | I.U.2 | MDB | >= 1 Yr <= 2 Yr | 646070.24 |
| 2025-10-13 | I.U.2 | MDB | >2 Yr <= 3 Yr | 8726.68 |
| 2025-10-13 | I.U.2 | MDB | >3 Yr <= 4 Yr | 5348406.48 |
| 2025-10-13 | I.U.2 | MDB | >4 Yr <= 5 Yr | 516252.68 |
| 2025-10-13 | I.U.2 | MDB | >5 Yr | 6453767.31 |
| 2025-10-13 | I.U.2 | Other Supranational | >= 1 Yr <= 2 Yr | 750129.01 |
| 2025-10-13 | I.U.2 | Other Supranational | >2 Yr <= 3 Yr | 270800.47 |
| 2025-10-13 | I.U.2 | Other Supranational | >3 Yr <= 4 Yr | 2092453.00 |
| 2025-10-13 | I.U.2 | Other Supranational | >4 Yr <= 5 Yr | 6626199.55 |
| 2025-10-13 | I.U.2 | Other Supranational | >5 Yr | 1619165.41 |
| 2025-10-13 | I.U.2 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 7082146.88 |
| 2025-10-13 | I.U.2 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1406752.98 |
| 2025-10-13 | I.U.2 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4199220.14 |
| 2025-10-13 | I.U.2 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4752105.09 |
| 2025-10-13 | I.U.2 | Debt Issuing SPE | >5 Yr | 6265597.51 |
| 2025-10-13 | I.U.2 | Other | >= 1 Yr <= 2 Yr | 3312980.41 |
| 2025-10-13 | I.U.2 | Other | >2 Yr <= 3 Yr | 3004079.78 |
| 2025-10-13 | I.U.2 | Other | >3 Yr <= 4 Yr | 4481860.00 |
| 2025-10-13 | I.U.2 | Other | >4 Yr <= 5 Yr | 5121411.71 |
| 2025-10-13 | I.U.2 | Other | >5 Yr | 7059094.56 |