Aurelia Bank

Credit Risk Console

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

Facility

Guarantee

Currency

EUR

Commitment

€41m

Drawn

€35.1m

Undrawn

€5.9m

EAD

€38m

CCF

50%

Margin

280 bps

Maturity

18 April 2029

Tenor

36 months

Covenant monitoring

0 breached, 0 within 10% of the threshold

Net lev.

Direction: Maximum Threshold: 3.5 Current: 2.96 Next test: 30 Jun 2026 Quarterly

DSCR

Direction: Minimum Threshold: 1.32 Current: 2 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 €41m €35.1m €5.9m n/a 86% 2026-Q2 €41m €35.1m €5.9m €0 86% 2026-Q3 €41m €35.1m €5.9m €0 86% 2026-Q4 €41m €35.1m €5.9m €0 86% 2027-Q1 €41m €35.1m €5.9m €0 86% 2027-Q2 €41m €35.1m €5.9m €0 86% 2028-Q4 €41m €35.1m €5.9m €0 86% 2029-Q1 €0 €0 €0 -€35.1m 0%