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.6 | Retail | >= 1 Yr <= 2 Yr | 3245924.04 |
| 2025-10-13 | I.U.6 | Retail | >2 Yr <= 3 Yr | 3684954.13 |
| 2025-10-13 | I.U.6 | Retail | >3 Yr <= 4 Yr | 2052443.00 |
| 2025-10-13 | I.U.6 | Retail | >4 Yr <= 5 Yr | 1874213.59 |
| 2025-10-13 | I.U.6 | Retail | >5 Yr | 874683.56 |
| 2025-10-13 | I.U.6 | Small Business | >= 1 Yr <= 2 Yr | 4019517.59 |
| 2025-10-13 | I.U.6 | Small Business | >2 Yr <= 3 Yr | 3742883.98 |
| 2025-10-13 | I.U.6 | Small Business | >3 Yr <= 4 Yr | 415787.26 |
| 2025-10-13 | I.U.6 | Small Business | >4 Yr <= 5 Yr | 192855.22 |
| 2025-10-13 | I.U.6 | Small Business | >5 Yr | 1951619.65 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 1646546.19 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | >2 Yr <= 3 Yr | 3082070.67 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | >3 Yr <= 4 Yr | 3241526.87 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | >4 Yr <= 5 Yr | 124407.45 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | >5 Yr | 1211773.90 |
| 2025-10-13 | I.U.6 | Sovereign | >= 1 Yr <= 2 Yr | 2493561.79 |
| 2025-10-13 | I.U.6 | Sovereign | >2 Yr <= 3 Yr | 2017503.98 |
| 2025-10-13 | I.U.6 | Sovereign | >3 Yr <= 4 Yr | 1554033.19 |
| 2025-10-13 | I.U.6 | Sovereign | >4 Yr <= 5 Yr | 3795045.51 |
| 2025-10-13 | I.U.6 | Sovereign | >5 Yr | 152195.11 |
| 2025-10-13 | I.U.6 | Central Bank | >= 1 Yr <= 2 Yr | 194907.59 |
| 2025-10-13 | I.U.6 | Central Bank | >2 Yr <= 3 Yr | 3068582.17 |
| 2025-10-13 | I.U.6 | Central Bank | >3 Yr <= 4 Yr | 1222309.72 |
| 2025-10-13 | I.U.6 | Central Bank | >4 Yr <= 5 Yr | 1864103.92 |
| 2025-10-13 | I.U.6 | Central Bank | >5 Yr | 2874941.99 |