Monthly report: September 2026

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

• Czechia: 2 portfolios (€501,830 in total outstanding debt)
• Slovakia: 1 portfolio (€5,237,734 in total outstanding debt)

Total new portfolios: 3
Total outstanding debt (new acquisitions): €5,739,564

Key Metrics (as of September 30, 2026)
Total number of portfolios under management: 285
Total assets under management (AUM): €2.775 billion

Regional Analysis
Our regional portfolio reflects different market dynamics and stages of investment performance. Indonesia continues to deliver strong collection results, while the Czech Republic has progressed into capital recovery. Kazakhstan remains a significant part of our portfolio, and our US investments are also showing progress in recovering invested capital.