Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
OverviewRetail tradeNordkap Grocers AB

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
FacilityTypeCurrencyCommitmentEADUtilisationMarginMaturityStatus fac-034 Revolving credit EUR €58.7m €48.3m 70% 270 bps 20 Aug 2028 fac-036 Term loan EUR €38m €35.7m 88% 295 bps 12 Mar 2028 fac-035 Trade finance EUR €18.5m €11.3m 51% 275 bps 20 Feb 2027

Consolidated exposure by group of connected clients