Nordkap Grocers AB

Obligor cp-14 · Retail trade · Sweden

Exposure at default

Quarter 2026-Q1

Exposure at default: €95.2m
Committed limit: €115.2m
Drawn: €84.2m
Undrawn: €31m
PD: 0.47%
LGD: 40%
Expected loss: €179.3k
Risk-weighted assets: €60.8m
RWA density: 64%

Relationship manager

S. Novak

Onboarded: 24 Aug 2013
Last review: 8 Jul 2025
Next review: 10 May 2026
Band: Investment grade
Facilities: 3
Group: None

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Revolving credit

EUR

€58.7m

€48.3m

70%

270 bps

20 Aug 2028

Term loan

EUR

€38m

€35.7m

88%

295 bps

12 Mar 2028

Trade finance

EUR

€18.5m

€11.3m

51%

275 bps

20 Feb 2027

Consolidated exposure by group of connected clients