MakeOnepagers
Finance & risk

Loan Portfolio Review One-Pager

Show the health of a loan book and where risk is rising. Credit teams use it with the board.

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What’s on It

  • Headline numbersThe Book at Half Year
  • Share of total barBook by Risk Grade
  • Ranked bar chartArrears by Vintage
  • Key pointsWhat Is Driving It

Sample One-Pager. Company and figures are made up.

Loan Book Quality: H1
Retail lending · $2.4bn outstanding
The Book at Half Year
Outstanding
$2.4bn
+7%
vs $2.24bn H2
90-day arrears
2.1%
+0.4 pts
vs 1.7% H2
Cost of risk
38 bps
+6 bps
vs 32 bps H2
Provision coverage
112%
-9 pts
vs 121% H2
Book by Risk Grade
Mortgages
Motor finance
Cards
Grade AGrade BGrade CWatchlist
Arrears by Vintage
2023 originations
1.4%
2024 originations
2.2%
2025 H1 originations
3.1%
What Is Driving It
Motor finance written through brokers in 2025 carries twice the arrears of direct.
Cards limits raised automatically above a 640 score, with no affordability recheck.
Mortgage book is unchanged and is not the problem.

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