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

€104m

Drawn

€90.2m

Undrawn

€13.8m

EAD

€93m

CCF

20%

Margin

395 bps

Maturity

19 November 2028

Tenor

31 months

Covenant monitoring

1 breached, 0 within 10% of the threshold

ICR

Direction: Minimum Threshold: 2.43 Current: 2.39 Next test: 30 Jun 2026 Quarterly

Net lev.

Direction: Maximum Threshold: 3.12 Current: 2.59 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.33 Current: 1.71 Next test: 30 Jun 2026 Quarterly

Collateral

Net of supervisory haircuts

Collateral Currency Valuation Valuation (EUR) Haircut Net value Last valued Basis Equipment EUR €116.8m €116.8m 36% €74.4m 23 Feb 2025 Internal model Equipment EUR €62.4m €62.4m 36% €39.7m 10 Dec 2024 Internal model Total €114.1m

Tenor

31 months

Quarter Commitment Drawn Undrawn Δ Drawn Utilisation 2026-Q1 €104m €90.2m €13.8m n/a 87% 2026-Q2 €104m €90.2m €13.8m €0 87% 2026-Q3 €104m €90.2m €13.8m €0 87% 2026-Q4 €104m €90.2m €13.8m €0 87% 2027-Q1 €104m €90.2m €13.8m €0 87% 2027-Q2 €104m €90.2m €13.8m €0 87% 2028-Q3 €104m €90.2m €13.8m €0 87% 2028-Q4 €0 €0 €0 -€90.2m 0%