Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
OverviewTechnologyOrbis Software NV

Orbis Software NV

Obligor cp-17 · Technology · Netherlands

Exposure at default

Quarter 2026-Q1

Exposure at default
€84.3m
Committed limit
€99.5m
Drawn
€72.8m
Undrawn
€26.7m
PD
3.21%
LGD
45%
Expected loss
€1.2m
Risk-weighted assets
€138.4m
RWA density
164%

Relationship manager

P. Lindqvist

Onboarded
23 Nov 2021
Last review
8 Oct 2025
Next review
2 Nov 2026
Band
Sub-investment grade
Facilities
3
Group
None
FacilityTypeCurrencyCommitmentEADUtilisationMarginMaturityStatus fac-042 Term loan EUR €55.1m €52.1m 89% 335 bps 24 Apr 2032 fac-043 Revolving credit EUR €39.8m €28.3m 52% 325 bps 7 Oct 2028 fac-044 Guarantee EUR €4.6m €3.8m 65% 375 bps 6 Dec 2027

Consolidated exposure by group of connected clients