Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
OverviewManufacturingCarpathia Steel SA

Carpathia Steel SA

Obligor cp-06 · Manufacturing · Romania

Exposure at default

Quarter 2026-Q1

Exposure at default
€95.7m
Committed limit
€106.1m
Drawn
€87.8m
Undrawn
€18.3m
PD
3.30%
LGD
45%
Expected loss
€1.4m
Risk-weighted assets
€159.2m
RWA density
166%

Relationship manager

A. Okafor

Onboarded
10 Feb 2015
Last review
25 Jan 2026
Next review
12 Nov 2026
Band
Sub-investment grade
Facilities
2
Group
None
FacilityTypeCurrencyCommitmentEADUtilisationMarginMaturityStatus fac-013 Revolving credit RON RON 299.3m
€60.2m €52.5m 79% 330 bps 23 Apr 2028 fac-014 Guarantee RON RON 228.7m
€46m €43.2m 88% 320 bps 4 Jul 2027

Consolidated exposure by group of connected clients