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 |
|---|---|---|---|---|
| 2025-09-09 | I.U.5 | Debt Issuing SPE | >4 Yr <= 5 Yr | 511516.72 |
| 2025-09-09 | I.U.5 | PSE | >5 Yr | 4500961.19 |
| 2025-09-09 | I.U.6 | Other Supranational | >4 Yr <= 5 Yr | 4048142.30 |
| 2025-09-09 | I.U.6 | PSE | >2 Yr <= 3 Yr | 3748646.93 |
| 2025-09-09 | I.U.6 | Non-Financial Corporate | >3 Yr <= 4 Yr | 481846.73 |
| 2025-09-09 | I.U.6 | Retail | >2 Yr <= 3 Yr | 203336.33 |
| 2025-09-09 | I.U.6 | MDB | >4 Yr <= 5 Yr | 1971835.82 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | >3 Yr <= 4 Yr | 765463.02 |
| 2025-09-09 | I.U.6 | Sovereign | >4 Yr <= 5 Yr | 1580743.70 |
| 2025-09-09 | I.U.6 | GSE | >2 Yr <= 3 Yr | 1879330.23 |
| 2025-10-09 | I.U.1 | Retail | >= 1 Yr <= 2 Yr | 3184419.67 |
| 2025-10-09 | I.U.1 | Retail | >2 Yr <= 3 Yr | 4748013.45 |
| 2025-10-09 | I.U.1 | Retail | >3 Yr <= 4 Yr | 1481577.47 |
| 2025-10-09 | I.U.1 | Retail | >4 Yr <= 5 Yr | 7485866.21 |
| 2025-10-09 | I.U.1 | Retail | >5 Yr | 6682626.57 |
| 2025-10-09 | I.U.1 | Small Business | >= 1 Yr <= 2 Yr | 5973723.57 |
| 2025-10-09 | I.U.1 | Small Business | >2 Yr <= 3 Yr | 7100425.36 |
| 2025-10-09 | I.U.1 | Small Business | >3 Yr <= 4 Yr | 4796693.42 |
| 2025-10-09 | I.U.1 | Small Business | >4 Yr <= 5 Yr | 44014.63 |
| 2025-10-09 | I.U.1 | Small Business | >5 Yr | 7585170.23 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1842313.52 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | >2 Yr <= 3 Yr | 2076411.78 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | >3 Yr <= 4 Yr | 5233815.99 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | >4 Yr <= 5 Yr | 2107447.31 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | >5 Yr | 7411052.39 |