Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
OverviewTransportAdriatic Freight Lines

Adriatic Freight Lines

Obligor cp-21 · Transport · Italy

Exposure at default

Quarter 2026-Q1

Exposure at default
€156.1m
Committed limit
€184.6m
Drawn
€141.7m
Undrawn
€42.9m
PD
4.12%
LGD
48%
Expected loss
€3.1m
Risk-weighted assets
€306m
RWA density
196%

Relationship manager

S. Novak

Onboarded
13 Jun 2012
Last review
27 Jul 2025
Next review
2 Jul 2026
Band
Sub-investment grade
Facilities
3
Group
None
FacilityTypeCurrencyCommitmentEADUtilisationMarginMaturityStatus fac-052 Trade finance EUR €104m €93m 87% 395 bps 19 Nov 2028 fac-053 Revolving credit EUR €53m €40m 59% 340 bps 21 Feb 2028 fac-051 Revolving credit EUR €27.6m €23.1m 73% 315 bps 7 Feb 2028

Consolidated exposure by group of connected clients