Monthly report: June 2026

New Acquisitions (June 2026)
During June 2026, we successfully expanded our portfolio with new acquisitions:

• Kazakhstan: 1 portfolio (total outstanding debt: €1,194,431)
• Slovakia: 1 portfolio (total outstanding debt: €2,309,597)

Total new portfolios: 2
Total outstanding debt of new acquisitions: €3,504,028

Key Metrics (as of June 30, 2026)
Total number of portfolios under management: 275
Total assets under management (AUM): €2.75 billion

Regional Analysis
Indonesia maintains a dominant position in terms of yield and recovery efficiency, with the highest cumulative net collections of EUR 13.1 million. Kazakhstan, with 95 portfolios, continues to provide a stable foundation for our geographical exposure.