Exposure at Default — ECL IFRS 9

Dataset name	Data date	Records	Total principal	Total outstanding	Upload date	Status	Actions

Data date

Next expected month: July 2025

	Dataset name	Data date	Records	Total principal	Upload date
	Portfolio Jul 2025	Jul 31, 2025	12,650	492,000,000.00	Jun 30, 2025, 11:00 AM
	Portfolio Jul 2025 (Retail)	Jul 31, 2025	4,200	128,000,000.00	Jun 29, 2025, 2:30 PM