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

€35.5m

Drawn

€23.5m

Undrawn

€12m

EAD

€25.9m

CCF

20%

Margin

395 bps

Maturity

10 April 2029

Tenor

36 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.98 Current: 4.41 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.3 Current: 1.56 Next test: 30 Jun 2026 Quarterly

ICR

Direction: Minimum Threshold: 3.01 Current: 4.29 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

This facility is unsecured

Tenor

36 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €35.5m €23.5m €12m n/a 66% 2026-Q2 €35.5m €23.5m €12m €0 66% 2026-Q3 €35.5m €23.5m €12m €0 66% 2026-Q4 €35.5m €23.5m €12m €0 66% 2027-Q1 €35.5m €23.5m €12m €0 66% 2027-Q2 €35.5m €23.5m €12m €0 66% 2028-Q4 €35.5m €23.5m €12m €0 66% 2029-Q1 €0 €0 €0 -€23.5m 0%