Counterparties
Limit breached1Near limit1
Key metrics
$170.2MTotal exposureAcross 8 counterparties
17.4%Highest concentrationHawkstone Partners
79.1%Average utilisationOf approved limits
Concentration breakdown
Hawkstone PartnersApex PartnersNorthvale GroupClearwater LtdSummit HoldingsOthers
Total exposure — 7 day
Top exposures
Exposure by counterparty ($M)
Exposure by asset class
Counterparty vs asset class ($M)
All counterparties
BreachedHawkstone Partners
BBB+
Exposure
$42.6M
Limit
$36.8M
Utilisation
115.8%
Near limitApex Partners
A-
Exposure
$29.7M
Limit
$32.0M
Utilisation
92.8%
OKNorthvale Group
A
Exposure
$24.1M
Limit
$30.0M
Utilisation
80.3%
OKClearwater Ltd
A+
Exposure
$20.8M
Limit
$28.0M
Utilisation
74.3%
OKSummit Holdings
BBB
Exposure
$17.6M
Limit
$25.0M
Utilisation
70.4%
OKIronbridge Corp
A-
Exposure
$14.2M
Limit
$20.0M
Utilisation
71.0%
OKVanguard Trust
AA-
Exposure
$11.9M
Limit
$18.0M
Utilisation
66.1%
OKPacific Rim Ltd
BBB+
Exposure
$9.3M
Limit
$15.0M
Utilisation
62.0%
| Status | Counterparty | Exposure ($M) | Limit ($M) | Utilisation | Rating | 7d trend | |
|---|---|---|---|---|---|---|---|
| Breached | Hawkstone Partners | 42.6 | 36.8 | 115.8% | BBB+ | ||
| Near limit | Apex Partners | 29.7 | 32.0 | 92.8% | A- | ||
| OK | Northvale Group | 24.1 | 30.0 | 80.3% | A | ||
| OK | Clearwater Ltd | 20.8 | 28.0 | 74.3% | A+ | ||
| OK | Summit Holdings | 17.6 | 25.0 | 70.4% | BBB | ||
| OK | Ironbridge Corp | 14.2 | 20.0 | 71.0% | A- | ||
| OK | Vanguard Trust | 11.9 | 18.0 | 66.1% | AA- | ||
| OK | Pacific Rim Ltd | 9.3 | 15.0 | 62.0% | BBB+ |