Portfolio Analytics
Concentration, distribution and structural analysis of the credit portfolio
Portfolio Size
$53.34B
2000 borrowers
Top 10 Concentration
1.4%
$769.54M
Industries
15
Largest: Energy & Utilities
High-Risk Exposure
$18.02B
Industry × Rating Heat Map
| Industry | Normal | OLEM | Substandard | Doubtful | Loss |
|---|---|---|---|---|---|
| Manufacturing | $1.35B | $964.86M | $416.47M | $300.11M | $245.36M |
| Real Estate | $993.23M | $1.35B | $514.36M | $535.74M | $157.55M |
| Retail Trade | $1.33B | $802.87M | $616.88M | $377.80M | $96.83M |
| Construction | $1.38B | $1.09B | $722.75M | $425.38M | $270.48M |
| Hospitality | $1.62B | $957.97M | $746.19M | $384.51M | $265.69M |
| Agriculture | $1.14B | $1.39B | $728.45M | $401.42M | $181.56M |
| Transportation | $1.28B | $858.97M | $725.88M | $319.60M | $88.59M |
| Energy & Utilities | $1.49B | $1.20B | $842.51M | $343.81M | $228.29M |
| Telecom | $1.36B | $1.19B | $607.07M | $390.93M | $230.35M |
| Healthcare | $1.18B | $1.19B | $482.62M | $184.25M | $158.35M |
| Financial Services | $1.33B | $997.85M | $761.20M | $467.54M | $65.09M |
| Mining | $1.26B | $834.45M | $642.57M | $393.53M | $294.36M |
| Education | $1.12B | $1.09B | $422.69M | $381.45M | $197.78M |
| Information Technology | $1.48B | $864.45M | $710.47M | $250.84M | $279.67M |
| Wholesale Trade | $1.62B | $602.83M | $527.18M | $397.91M | $242.58M |