Current Portfolio (as at 31 March 2021)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, Scotland £4.9m £0.1m
Office, London £13.4m £7.1m
Residential, London £2.6m £1.1m
Hotel, Oxford £16.7m £6.3m
Hotel, Scotland £35.1m £7.5m
Hotel, North Berwick £10.5m £4.5m
Logistics, UK £4.2m £0m
Total Sterling Loans £162.3m £26.6m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £31.2m £0m
Shopping Centre, Spain £14.5m £0m
Hotel, Dublin, Ireland £51.3m £0m
Hotel, Spain £46.3m £0m
Office, Madrid £15.8m £0.9m
Mixed Portfolio, Europe £25.5m £0m
Mixed Use, Dublin £3.3m £9.3m
Office Portfolio, Spain £18.3m £1.9m
Office Portfolio, Ireland £30m £0m
Logistics, Germany £5m £0m
Total Euro Loans £241.2m £12.1m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £403.5m £38.7m
(1) Euro balances translated to sterling at period end exchange rates.