Unsecured loans assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.1 | PSE | >= 1 Yr <= 2 Yr | 1713022.12 |
| 2025-10-09 | I.U.1 | PSE | >2 Yr <= 3 Yr | 2081065.78 |
| 2025-10-09 | I.U.1 | PSE | >3 Yr <= 4 Yr | 2128831.76 |
| 2025-10-09 | I.U.1 | PSE | >4 Yr <= 5 Yr | 3612763.46 |
| 2025-10-09 | I.U.1 | PSE | >5 Yr | 5880282.29 |
| 2025-10-09 | I.U.1 | MDB | >= 1 Yr <= 2 Yr | 3177434.11 |
| 2025-10-09 | I.U.1 | MDB | >2 Yr <= 3 Yr | 5514743.30 |
| 2025-10-09 | I.U.1 | MDB | >3 Yr <= 4 Yr | 6777116.72 |
| 2025-10-09 | I.U.1 | MDB | >4 Yr <= 5 Yr | 4370348.59 |
| 2025-10-09 | I.U.1 | MDB | >5 Yr | 165439.57 |
| 2025-10-09 | I.U.1 | Other Supranational | >= 1 Yr <= 2 Yr | 2298723.85 |
| 2025-10-09 | I.U.1 | Other Supranational | >2 Yr <= 3 Yr | 2914809.23 |
| 2025-10-09 | I.U.1 | Other Supranational | >3 Yr <= 4 Yr | 6069987.52 |
| 2025-10-09 | I.U.1 | Other Supranational | >4 Yr <= 5 Yr | 4929740.07 |
| 2025-10-09 | I.U.1 | Other Supranational | >5 Yr | 2506292.76 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 1745786.99 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2109712.01 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6456903.65 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | >4 Yr <= 5 Yr | 7493220.94 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | >5 Yr | 4830791.40 |
| 2025-10-09 | I.U.1 | Other | >= 1 Yr <= 2 Yr | 7296551.87 |
| 2025-10-09 | I.U.1 | Other | >2 Yr <= 3 Yr | 1767503.16 |
| 2025-10-09 | I.U.1 | Other | >3 Yr <= 4 Yr | 6203304.07 |
| 2025-10-09 | I.U.1 | Other | >4 Yr <= 5 Yr | 1387607.32 |
| 2025-10-09 | I.U.1 | Other | >5 Yr | 635347.30 |