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

€75.8m

Drawn

€52m

Undrawn

€23.8m

EAD

€56.7m

CCF

20%

Margin

450 bps

Maturity

13 March 2028

Tenor

23 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.17 Current: 1.31 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Securities EUR €48.9m €48.9m 20% €39.1m 28 Dec 2024 Mark to market Equipment EUR €54.6m €54.6m 38% €33.6m 23 Jan 2025 Independent appraisal Total €72.7m

Tenor

23 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €75.8m €52m €23.8m n/a 69% 2026-Q2 €75.8m €52m €23.8m €0 69% 2026-Q3 €75.8m €52m €23.8m €0 69% 2026-Q4 €75.8m €52m €23.8m €0 69% 2027-Q1 €75.8m €52m €23.8m €0 69% 2027-Q2 €75.8m €52m €23.8m €0 69% 2027-Q4 €75.8m €52m €23.8m €0 69% 2028-Q1 €0 €0 €0 -€52m 0%