Hospitality Indonesia 395 Pte Ltd
FR-BOR-02Borrower 360 · IN0395 · Indonesia
HI
Hospitality Indonesia 395 Pte Ltd
ActiveIN0395CIF100395Indonesia · Indonesia — Surabaya
Relationship Manager
Sarah Tan
Client Since
8.5 yrs (2017-11-08)
Portfolio Allocation
Exposure ranking · industry mix · collateral coverage
- Industry · Sub-sector
- Hospitality · F&B
- Exposure Rank
- #22/ 1,200
- Total Outstanding
- 18.71SGD M
- Facilities
- 5
- Collateral Coverage
- 70.3%
Risk Profile
Internal grade · PD · LGD secured · total assets
Internal Grade
1
2
High
3
4
5
6
7
8
Current PD (12M)
22.03%
35.28% QoQ
LGD (Secured)
37.6%
EAD-weighted
Total Assets
856
SGD M
Limit (SGD M)
23.25
Outstanding (SGD M)
18.71
Undrawn (SGD M)
4.55
EAD (SGD M)
20.06
ECL (Weighted) (SGD M)
0.19
Active Facilities & Exposures
5 facilities · ECL = PD × LGD × EAD discounted at EIR
| Facility | Product · Segment | CCY | Limit | Outstanding | Undrawn | EAD | PD% | LGD% | DPD | ECL | Stage | Status | Maturity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAC-00055 | Working Capital Line Corporate · CCF 1.00 | SGD | 5.05 | 4.49 | 0.56 | 5.05 | 82.63 | 47.3 | 343 | 0.181 | S3 | NPL | 2028-01-31 |
| FAC-03655 | Corporate Term Loan SGD Corporate · CCF 0.20 | SGD | 7.95 | 7.10 | 0.84 | 7.27 | 2.12 | 36.2 | 5 | 0.001 | S1 | Active | 2029-12-26 |
| FAC-04855 | Bank Guarantee Trade Finance · CCF 0.20 | SGD | 1.82 | 1.25 | 0.57 | 1.36 | 2.84 | 39.1 | 18 | 0.001 | S1 | Active | 2022-05-06 |
| FAC-02455 | Private Mortgage Mortgage · CCF 0.20 | SGD | 2.24 | 1.83 | 0.40 | 1.92 | 1.40 | 33.2 | 23 | 0.001 | S1 | Active | 2032-11-01 |
| FAC-01255 | Revolving Credit Facility Corporate · CCF 0.20 | SGD | 6.21 | 4.04 | 2.17 | 4.47 | 0.68 | 30.3 | 10 | 0.001 | S1 | Active | 2024-09-18 |
| Total Exposure | 23.25 | 18.71 | 4.55 | 20.06 | 0.185 | ||||||||