Treasury position
Helix Industrial NV / EUR operating
- Notional in scope
- €30,950,000
- Weighted yield
- 3.26%
- Weighted maturity
- 133 days
- Awaiting approval
- 3
- Available liquidity
- €22,521,021
- Runway
- 46 d
Scenario · what breaks first
- Liquidity after
- €22,521,021
- Change
- —
- Runway
- 46 days
- Release floor
- Breached
No shock applied. Figures are this morning's actuals.
Balances by account
| Ccy | Account | Cleared | 1d |
|---|---|---|---|
| EUR | Operating · Frankfurt | €18,402,119 | +1.4% |
| EUR | Collections · Amsterdam | €4,118,902 | -0.6% |
Market tape · money market rates
- €STR 3.14% +2bp
- SOFR 4.58% −1bp
- SONIA 4.09% +3bp
Payment queue · 3 awaiting approval
| Run | Beneficiary | Value date | Amount | Rail | Approvals | Flag |
|---|---|---|---|---|---|---|
| PR-2294 | Vestra Components GmbH | 2026-08-11 | €412,880 | SEPA | 1 of 2 | Clear |
| PR-2295 | Okuda Precision KK | 2026-08-12 | US$1,204,000 | SWIFT | 0 of 2 | Held — floor |
| PR-2296 | Halden Logistics Ltd | 2026-08-12 | £96,450 | Faster | 2 of 2 | Released |
| PR-2297 | Meridian Freight BV | 2026-08-14 | €288,100 | SEPA | 1 of 2 | Review |