Aurelia Bank

Credit Risk Console

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

Facility

Guarantee

Currency

EUR

Commitment

€29.3m

Drawn

€27.4m

Undrawn

€1.9m

EAD

€28.4m

CCF

50%

Margin

240 bps

Maturity

14 April 2028

Tenor

24 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.48 Current: 3.16 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 2.84 Current: 1.85 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.32 Current: 1.96 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Securities EUR €24.2m €24.2m 15% €20.6m 28 Jun 2025 Mark to market Equipment EUR €21.4m €21.4m 42% €12.5m 23 Jun 2025 Mark to market Total €33.1m

Tenor

24 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €29.3m €27.4m €1.9m n/a 94% 2026-Q2 €29.3m €27.4m €1.9m €0 94% 2026-Q3 €29.3m €27.4m €1.9m €0 94% 2026-Q4 €29.3m €27.4m €1.9m €0 94% 2027-Q1 €29.3m €27.4m €1.9m €0 94% 2027-Q2 €29.3m €27.4m €1.9m €0 94% 2027-Q4 €29.3m €27.4m €1.9m €0 94% 2028-Q1 €0 €0 €0 -€27.4m 0%