Aurelia Bank

Credit Risk Console

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

Facility

Guarantee

Currency

EUR

Commitment

€4.6m

Drawn

€3m

Undrawn

€1.6m

EAD

€3.8m

CCF

50%

Margin

375 bps

Maturity

6 December 2027

Tenor

20 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

DSCR

Direction: Minimum Threshold: 1.28 Current: 1.13 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 3.77 Current: 3 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 3.12 Current: 4.15 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

20 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €4.6m €3m €1.6m n/a 65% 2026-Q2 €4.6m €3m €1.6m €0 65% 2026-Q3 €4.6m €3m €1.6m €0 65% 2026-Q4 €4.6m €3m €1.6m €0 65% 2027-Q1 €4.6m €3m €1.6m €0 65% 2027-Q2 €4.6m €3m €1.6m €0 65% 2027-Q3 €4.6m €3m €1.6m €0 65% 2027-Q4 €0 €0 €0 -€3m 0%