Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026Quarter 2026-Q1All amounts in EUR unless stated
Overview Retail trade Bucur Market SRL fac-031

fac-031 · Guarantee

Bucur Market SRL

Facility

Guarantee

Currency
RON
Commitment
RON 138.7m
Drawn
RON 97.7m
Undrawn
RON 41m
EAD
€23.8m
CCF
50%
Margin
395 bps
Maturity
22 May 2028
Tenor
25 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.17 Current: 1.1 Next test: 30 Jun 2026Quarterly

Net lev.

Direction: Maximum Threshold: 2.78 Current: 2.13 Next test: 30 Jun 2026Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

25 months

QuarterCommitmentDrawnUndrawnΔ DrawnUtilisation2026-Q1RON 138.7mRON 97.7mRON 41m n/a 70% 2026-Q2RON 138.7mRON 97.7mRON 41m RON 0 70% 2026-Q3RON 138.7mRON 97.7mRON 41m RON 0 70% 2026-Q4RON 138.7mRON 97.7mRON 41m RON 0 70% 2027-Q1RON 138.7mRON 97.7mRON 41m RON 0 70% 2027-Q2RON 138.7mRON 97.7mRON 41m RON 0 70% 2028-Q1RON 138.7mRON 97.7mRON 41m RON 0 70% 2028-Q2RON 0RON 0RON 0 -RON 97.7m 0%