Aurelia Bank

Credit Risk Console
Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated
Overview Manufacturing Belmont Tooling Ltd fac-016

fac-016 · Trade finance

Belmont Tooling Ltd

Facility

Trade finance

Currency
GBP
Commitment
£48.6m
Drawn
£36.5m
Undrawn
£12.1m
EAD
€45.5m
CCF
20%
Margin
305 bps
Maturity
16 January 2029
Tenor
33 months

Covenant monitoring

0 breached, 2 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.65 Current: 2.74 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 3.74 Current: 3.41 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.25 Current: 1.8 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment GBP £54.7m €64m 48% €33.3m 1 Nov 2024 Internal model Total €33.3m

Tenor

33 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 £48.6m £36.5m £12.1m n/a 75% 2026-Q2 £48.6m £36.5m £12.1m £0 75% 2026-Q3 £48.6m £36.5m £12.1m £0 75% 2026-Q4 £48.6m £36.5m £12.1m £0 75% 2027-Q1 £48.6m £36.5m £12.1m £0 75% 2027-Q2 £48.6m £36.5m £12.1m £0 75% 2028-Q3 £48.6m £36.5m £12.1m £0 75% 2028-Q4 £0 £0 £0 -£36.5m 0%