Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
OverviewTransportAlcyon Shipping Ltd

Alcyon Shipping Ltd

Obligor cp-24 · Transport · United Arab Emirates

Exposure at default

Quarter 2026-Q1

Exposure at default
€51.4m
Committed limit
€64m
Drawn
€42.3m
Undrawn
€21.7m
PD
100.00%
LGD
62%
Expected loss
€31.9m
Risk-weighted assets
€154.1m
RWA density
300%

Relationship manager

L. Berger

Onboarded
23 Jul 2014
Last review
18 Dec 2025
Next review
8 Mar 2027
Band
Default
Facilities
3
Group
None
FacilityTypeCurrencyCommitmentEADUtilisationMarginMaturityStatus fac-060 Revolving credit AED AED 125.4m
€31.4m €23.7m 59% 560 bps 26 Jun 2028 fac-059 Term loan AED AED 83.4m
€20.9m €19.1m 83% 485 bps 9 Feb 2033 fac-061 Revolving credit AED AED 46.8m
€11.7m €8.6m 55% 520 bps 25 Oct 2026

Consolidated exposure by group of connected clients