Aurelia Bank

Credit Risk Console

Reporting date 31 Mar 2026 Quarter 2026-Q1 All amounts in EUR unless stated

Facility

Revolving credit

Currency

EUR

Commitment

€95.6m

Drawn

€41.1m

Undrawn

€54.5m

EAD

€62.9m

CCF

40%

Margin

275 bps

Maturity

2 January 2028

Tenor

21 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.35 Current: 1.63 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

21 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €95.6m €41.1m €54.5m n/a 43% 2026-Q2 €95.6m €41.1m €54.5m €0 43% 2026-Q3 €95.6m €41.1m €54.5m €0 43% 2026-Q4 €95.6m €41.1m €54.5m €0 43% 2027-Q1 €95.6m €41.1m €54.5m €0 43% 2027-Q2 €95.6m €41.1m €54.5m €0 43% 2027-Q3 €95.6m €41.1m €54.5m €0 43% 2027-Q4 €0 €0 €0 -€41.1m 0%