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

€20.1m

Drawn

€15m

Undrawn

€5.1m

EAD

€16m

CCF

20%

Margin

475 bps

Maturity

25 February 2028

Tenor

22 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.99 Current: 4.53 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Inventory EUR €24.5m €24.5m 45% €13.4m 7 Nov 2025 Independent appraisal Receivables EUR €19.2m €19.2m 35% €12.5m 26 Jan 2026 Independent appraisal Total €25.9m

Tenor

22 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €20.1m €15m €5.1m n/a 75% 2026-Q2 €20.1m €15m €5.1m €0 75% 2026-Q3 €20.1m €15m €5.1m €0 75% 2026-Q4 €20.1m €15m €5.1m €0 75% 2027-Q1 €20.1m €15m €5.1m €0 75% 2027-Q2 €20.1m €15m €5.1m €0 75% 2027-Q4 €20.1m €15m €5.1m €0 75% 2028-Q1 €0 €0 €0 -€15m 0%