Aurelia Bank

Credit Risk Console

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

Facility

Trade finance

Currency

EUR

Commitment

€133.1m

Drawn

€105.9m

Undrawn

€27.2m

EAD

€111.4m

CCF

20%

Margin

275 bps

Maturity

14 August 2029

Tenor

40 months

Covenant monitoring

0 breached, 1 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 2.81 Current: 2.72 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.19 Current: 1.65 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

40 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €133.1m €105.9m €27.2m n/a 80% 2026-Q2 €133.1m €105.9m €27.2m €0 80% 2026-Q3 €133.1m €105.9m €27.2m €0 80% 2026-Q4 €133.1m €105.9m €27.2m €0 80% 2027-Q1 €133.1m €105.9m €27.2m €0 80% 2027-Q2 €133.1m €105.9m €27.2m €0 80% 2029-Q2 €133.1m €105.9m €27.2m €0 80% 2029-Q3 €0 €0 €0 -€105.9m 0%