Current Portfolio (as at 31 December 2019)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Mixed use development, South East UK £0.7m £1.1m
Credit Linked Notes, UK real estate £21.8m £0m
Hotel & Residential, UK £39.9m £0m
Office, Scotland £4.4m £0.6m
Office, London £12.6m £7.9m
Residential, London £49m £5.7m
Hotel, Oxford £16.7m £6.3m
Hotel, Scotland £25.9m £15.5m
Total Sterling Loans £196.0m £37.1m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £32m £5.5m
Shopping Centre, Spain £14.5m £0m
Hotel, Dublin, Ireland £51.2m £0m
Office, Paris, France £13.7m £0m
Hotel, Spain £25.8m £20.5m
Office & Hotel, Madrid £15.8m £0.9m
Mixed Portfolio, Europe £43.2m £0m
Mixed Use, Dublin £0.7m £11.9m
Office Portfolio, Spain £18.2m £2.3m
Total Euro Loans £215.1m £41.1m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £411.1m £78.2m
(1) Euro balances translated to sterling at period end exchange rates.