Dashboard
| Last updated: Feb 23, 11:23 AMDashboard Reporting Currency
Change the reporting currency used across dashboard values. The switch is allowed only when all required FX rates are available.
5
2 new this month
$10.86B
Across all tiers
—
No balances uploaded
66.2
+3.2 vs last month
2
Requires attention
Risk Quadrant Matrix
Risk Alerts
ABSA Bank Ghana
NPL ratio 18.5% exceeds 15% threshold
ABSA Bank Ghana
CET1 8.5% below 10% minimum
ABSA Bank Ghana
Risk score 41 below minimum threshold
Stanbic Bank Ghana
Risk score 51 below minimum threshold
Counterparty Overview
Barclays Bank PLC
United Kingdom
CET1
13.6%
NPL
2.8%
Rating
A
Limit
$6.66B
Tier
Low RiskEmirates NBD
UAE
CET1
16.2%
NPL
5.2%
Rating
BBB+
Limit
$2.96B
Tier
Low RiskStandard Bank Group
South Africa
CET1
12.8%
NPL
4.5%
Rating
BBB-
Limit
$1.23B
Tier
ModerateABSA Bank Ghana
Ghana
CET1
8.5%
NPL
18.5%
Rating
B
Limit
$0MM
Tier
High RiskStanbic Bank Ghana
Ghana
CET1
10.2%
NPL
12.8%
Rating
B+
Limit
$12MM
Tier
High RiskRisk Profile Comparison
| Counterparty | Type | Country | Credit Rating | CET1 % | NPL % | Risk Score | Limit (USD) | Actions | |
|---|---|---|---|---|---|---|---|---|---|
| Barclays Bank PLC | Bank | United Kingdom | A | 13.6% | 2.8% | 80 | $6.66B |
|
|
| Emirates NBD | Bank | UAE | BBB+ | 16.2% | 5.2% | 83 | $2.96B |
|
|
| Standard Bank Group | Bank | South Africa | BBB- | 12.8% | 4.5% | 76 | $1.23B |
|
|
| ABSA Bank Ghana | Bank | Ghana | B | 8.5% | 18.5% | 41 | $0MM |
|
|
| Stanbic Bank Ghana | Bank | Ghana | B+ | 10.2% | 12.8% | 51 | $12MM |
|
Category Weights
Weights do not sum to 100%. Click normalize to adjust.
Scoring Thresholds
Credit Rating Mapping
NPL Ratio Thresholds
CET1 Ratio Thresholds
Limit Calculation Model
Score Multipliers
Capital Factors
Limit Allocation Summary
| Counterparty | Base Limit | Final Limit (${exposureBaseCurrency}) | % of Portfolio |
|---|---|---|---|
| Barclays Bank PLC | $10.40B | $6.66B | 61.3% |
| Emirates NBD | $3.70B | $2.96B | 27.3% |
| Standard Bank Group | $2.56B | $1.23B | 11.3% |
| ABSA Bank Ghana | $0MM | $0MM | 0.0% |
| Stanbic Bank Ghana | $76MM | $12MM | 0.1% |
Generate Reports
Executive Summary
Portfolio overview, top risks, limit utilization
Detailed Assessment
Per-counterparty metrics and scoring breakdown
Limit Register
Complete limit assignment table
Export Options
Excel Export
Raw data with all calculated fields
Word Document
Editable format with embedded charts
PDF Report
Professional formatted report with visuals for CFO/Board
Board PDF
McKinsey-style white/navy board report · 7 pages
JSON Backup
Complete data backup for restore
Recent Reports
PDF • 2.4 MB
Excel • 156 KB
JSON • 45 KB
Scenario Analysis
Standard risk weights and thresholds
Higher weight on capital and asset quality
Higher limits, lower minimum scores
Scenario Comparison
| Counterparty | Current | Scenario | Change |
|---|---|---|---|
| Barclays Bank PLC | $6.66B | $6.98B | 4.9% |
| Emirates NBD | $2.96B | $2.92B | 1.2% |
| Standard Bank Group | $1.23B | $1.18B | 4.2% |
| ABSA Bank Ghana | $0MM | $0MM | 3.2% |
| Stanbic Bank Ghana | $12MM | $12MM | 1.6% |
Historical Snapshots
Store up to the last 4 quarters of counterparty metrics and limits for trend comparison.
Compare to Current
Select a prior quarter to compare changes in risk metrics, score, limits, and exposure.
| Counterparty | Score | Δ | CET1 | Δ | NPL | Δ | Limit | Δ | Exposure | Δ |
|---|