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

Facility

Type

Currency

Commitment

EAD

Utilisation

Margin

Maturity

Status

Trade finance

EUR

€104m

€93m

87%

395 bps

19 Nov 2028

Revolving credit

EUR

€53m

€40m

59%

340 bps

21 Feb 2028

Revolving credit

EUR

€27.6m

€23.1m

73%

315 bps

7 Feb 2028

Consolidated exposure by group of connected clients