Aurelia Bank
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Reporting date 31 Mar 2026
Quarter 2026-Q1
All amounts in EUR unless stated
Overview
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Real estate
/
Halden Property Group
Halden Property Group
Obligor cp-01 · Real estate · United Kingdom
BB · 5
Exposure at default
Quarter 2026-Q1
Exposure at default
€275.1m
Committed limit
€346.2m
Drawn
€226.3m
Undrawn
€119.9m
PD
1.16%
LGD
40%
Expected loss
€1.3m
Risk-weighted assets
€257.3m
RWA density
94%
Utilisation
65.4%
Relationship manager
S. Novak
Onboarded
25 Oct 2023
Last review
13 Aug 2025
Next review
8 Apr 2026
Band
Sub-investment grade
Facilities
4
Group
Halden Holdings
account_balance_wallet
Facilities
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Rating history
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Corporate groups
Facility
Type
Currency
Commitment
EAD
Utilisation
Margin
Maturity
Status
fac-001
Revolving credit
GBP
£138.3m
€161.8m
€132.1m
69%
275 bps
19 Jul 2029
Watch
fac-002
Revolving credit
EUR
€95.6m
€62.9m
43%
275 bps
2 Jan 2028
Performing
fac-004
Term loan
EUR
€58.1m
€53.8m
85%
315 bps
2 Jan 2028
Watch
fac-003
Revolving credit
EUR
€30.7m
€26.3m
76%
340 bps
19 Jul 2027
Performing
No data to display
Rating history
#
2024-Q2 · BB
2024-Q3 · BB
2024-Q4 · BB
2025-Q1 · BB
2025-Q2 · BB
2025-Q3 · B
2025-Q4 · BB
2026-Q1 · BB
Group
Halden Holdings
Counterparties
2
Exposure at default
€373.7m
Expected loss
€3.1m
Risk-weighted assets
€436.7m
Weighted average PD
1.91%
No data