Counterparties

Limit breached1Near limit1

Key metrics

$170.2MTotal exposureAcross 8 counterparties
17.4%Highest concentrationHawkstone Partners
79.1%Average utilisationOf approved limits

Concentration breakdown

Donut chart17%12%10%9%7%45%
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%

      Demo only — fictional data, no real financial instruments or counterparties. Part of the GYKMI Design System.