Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
Overview Transport Alcyon Shipping Ltd

Alcyon Shipping Ltd

Obligor cp-24 · Transport · United Arab Emirates

Exposure at default

Quarter 2026-Q1

Exposure at default
€51.4m
Committed limit
€64m
Drawn
€42.3m
Undrawn
€21.7m
PD
100.00%
LGD
62%
Expected loss
€31.9m
Risk-weighted assets
€154.1m
RWA density
300%

Relationship manager

L. Berger

Onboarded
23 Jul 2014
Last review
18 Dec 2025
Next review
8 Mar 2027
Band
Default
Facilities
3
Group
None
FacilityTypeCurrencyCommitmentEADUtilisationMarginMaturityStatusfac-060Revolving creditAEDAED 125.4m
€31.4m€23.7m59%560 bps26 Jun 2028fac-059Term loanAEDAED 83.4m
€20.9m€19.1m83%485 bps9 Feb 2033fac-061Revolving creditAEDAED 46.8m
€11.7m€8.6m55%520 bps25 Oct 2026

Consolidated exposure by group of connected clients