Transport

4 obligors in the wholesale book

Share

Exposure at default

Exposure at default: €547.7m
Committed limit: €611.4m
Drawn: €501.6m
Undrawn: €109.7m
Expected loss: €35.1m
Risk-weighted assets: €565.3m
Weighted average PD: 10.65%
Weighted average LGD: 37.1%
Facilities: 11

Counterparties

4 obligors in the wholesale book

Counterparty

Country

Rating

PD

LGD

EAD

Expected loss

RWA

Utilisation

Kilnmore Rail Ltd

United Kingdom

0.03%

25%

€251.5m

€16.5k

€49.4m

88%

Adriatic Freight Lines

Italy

4.12%

48%

€156.1m

€3.1m

€306m

77%

Vireo Logistics BV

Netherlands

0.50%

38%

€88.7m

€168.5k

€55.7m

86%

Alcyon Shipping Ltd

United Arab Emirates

100.00%

62%

€51.4m

€31.9m

€154.1m

66%