Aurelia Bank

Credit Risk Console

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

Facility

Guarantee

Currency

EUR

Commitment

€13.2m

Drawn

€10.1m

Undrawn

€3.1m

EAD

€11.7m

CCF

50%

Margin

230 bps

Maturity

17 July 2029

Tenor

39 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.34 Current: 1.72 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 3.12 Current: 4.84 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

39 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €13.2m €10.1m €3.1m n/a 77% 2026-Q2 €13.2m €10.1m €3.1m €0 77% 2026-Q3 €13.2m €10.1m €3.1m €0 77% 2026-Q4 €13.2m €10.1m €3.1m €0 77% 2027-Q1 €13.2m €10.1m €3.1m €0 77% 2027-Q2 €13.2m €10.1m €3.1m €0 77% 2029-Q1 €13.2m €10.1m €3.1m €0 77% 2029-Q2 €0 €0 €0 -€10.1m 0%