Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
OverviewReal estateMarchetti Immobiliare SpA
Marchetti Immobiliare SpA
Obligor cp-03 · Real estate · Italy
Exposure at default
Quarter 2026-Q1
Exposure at default
€84.6m
Committed limit
€87.1m
Drawn
€82.1m
Undrawn
€5m
PD
7.74%
LGD
50%
Expected loss
€3.3m
Risk-weighted assets
€232.3m
RWA density
275%
Relationship manager
S. Novak
Onboarded
5 Jun 2012
Last review
1 Aug 2025
Next review
3 Nov 2026
Band
Sub-investment grade
Facilities
2
Group
None
FacilityTypeCurrencyCommitmentEADUtilisationMarginMaturityStatusfac-007Term loanEUR€58.4m€57.4m97%430 bps4 Jun 2031fac-006Term loanEUR€28.7m€27.1m89%430 bps16 May 2029
Consolidated exposure by group of connected clients