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.6 | PSE | >= 1 Yr <= 2 Yr | 6844550.93 |
| 2025-10-13 | I.U.6 | PSE | >2 Yr <= 3 Yr | 256083.74 |
| 2025-10-13 | I.U.6 | PSE | >3 Yr <= 4 Yr | 695053.98 |
| 2025-10-13 | I.U.6 | PSE | >4 Yr <= 5 Yr | 52074.92 |
| 2025-10-13 | I.U.6 | PSE | >5 Yr | 6767597.76 |
| 2025-10-13 | I.U.6 | MDB | >= 1 Yr <= 2 Yr | 1694194.82 |
| 2025-10-13 | I.U.6 | MDB | >2 Yr <= 3 Yr | 1121777.52 |
| 2025-10-13 | I.U.6 | MDB | >3 Yr <= 4 Yr | 6665875.54 |
| 2025-10-13 | I.U.6 | MDB | >4 Yr <= 5 Yr | 370406.81 |
| 2025-10-13 | I.U.6 | MDB | >5 Yr | 4542195.68 |
| 2025-10-13 | I.U.6 | Other Supranational | >= 1 Yr <= 2 Yr | 2957448.37 |
| 2025-10-13 | I.U.6 | Other Supranational | >2 Yr <= 3 Yr | 3808856.61 |
| 2025-10-13 | I.U.6 | Other Supranational | >3 Yr <= 4 Yr | 832605.78 |
| 2025-10-13 | I.U.6 | Other Supranational | >4 Yr <= 5 Yr | 4028775.75 |
| 2025-10-13 | I.U.6 | Other Supranational | >5 Yr | 3071740.48 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 2428656.83 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >2 Yr <= 3 Yr | 1609112.29 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2802306.99 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >4 Yr <= 5 Yr | 3423590.85 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | >5 Yr | 2502524.49 |
| 2025-10-13 | I.U.6 | Other | >= 1 Yr <= 2 Yr | 3142968.33 |
| 2025-10-13 | I.U.6 | Other | >2 Yr <= 3 Yr | 1939070.29 |
| 2025-10-13 | I.U.6 | Other | >3 Yr <= 4 Yr | 2210671.07 |
| 2025-10-13 | I.U.6 | Other | >4 Yr <= 5 Yr | 3884580.23 |
| 2025-10-13 | I.U.6 | Other | >5 Yr | 1638243.25 |