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 |
|---|---|---|---|---|
| 2025-10-13 | 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 |
| 2025-10-13 | I.U.5 | PSE | >3 Yr <= 4 Yr | 1096819.91 |
| 2025-10-13 | I.U.5 | Other Supranational | >2 Yr <= 3 Yr | 6178609.21 |
| 2025-10-13 | I.U.5 | Other Supranational | >3 Yr <= 4 Yr | 3953704.84 |
| 2025-10-13 | I.U.5 | Other Supranational | >4 Yr <= 5 Yr | 4839443.99 |
| 2025-10-13 | I.U.5 | Other Supranational | >5 Yr | 4584948.11 |
| 2025-10-13 | I.U.5 | Debt Issuing SPE | >= 1 Yr <= 2 Yr | 3577957.68 |
| 2025-10-13 | I.U.5 | Debt Issuing SPE | >2 Yr <= 3 Yr | 2693323.19 |
| 2025-10-13 | I.U.5 | Debt Issuing SPE | >3 Yr <= 4 Yr | 3163365.26 |
| 2025-10-13 | I.U.5 | Debt Issuing SPE | >4 Yr <= 5 Yr | 4533391.04 |
| 2025-10-13 | I.U.5 | Debt Issuing SPE | >5 Yr | 7527712.20 |
| 2025-10-13 | I.U.5 | Other | >= 1 Yr <= 2 Yr | 47631.70 |
| 2025-10-13 | I.U.5 | Other | >2 Yr <= 3 Yr | 2890977.83 |
| 2025-10-13 | I.U.5 | Other | >3 Yr <= 4 Yr | 1759738.22 |
| 2025-10-13 | I.U.5 | Other | >4 Yr <= 5 Yr | 389250.62 |
| 2025-10-13 | I.U.5 | Other | >5 Yr | 3258846.24 |