Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
OverviewRetail tradeFairhaven Retail Group

Fairhaven Retail Group

Obligor cp-12 · Retail trade · United Kingdom

Exposure at default

Quarter 2026-Q1

Exposure at default
€79.2m
Committed limit
€93.4m
Drawn
€69.5m
Undrawn
€23.8m
PD
1.44%
LGD
45%
Expected loss
€513.9k
Risk-weighted assets
€90.3m
RWA density
114%

Relationship manager

M. Haddad

Onboarded
24 Aug 2014
Last review
3 Aug 2025
Next review
3 Feb 2027
Band
Sub-investment grade
Facilities
2
Group
None
FacilityTypeCurrencyCommitmentEADUtilisationMarginMaturityStatus fac-029 Revolving credit EUR €79.7m €65.9m 71% 315 bps 7 Dec 2027 fac-028 Term loan GBP £11.7m
€13.7m €13.3m 94% 290 bps 9 Mar 2031

Consolidated exposure by group of connected clients