Current Portfolio (as at 30 September 2020)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, Scotland £4.7m £0.3m
Office, London £13.1m £7.4m
Residential, London £33.4m £2m
Hotel, Oxford £16.7m £6.3m
Hotel, Scotland £27.2m £15.5m
Hotel, North Berwick £10.5m £4.5m
Logistics, UK £12m £0m
Total Sterling Loans £192.5m £36.0m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £33.8m £0m
Shopping Centre, Spain £15.5m £0m
Hotel, Dublin, Ireland £54.8m £0m
Hotel, Spain £46.5m £3m
Office & Hotel, Madrid £16.9m £0.9m
Mixed Portfolio, Europe £30.9m £0m
Mixed Use, Dublin £2.4m £11m
Office Portfolio, Spain £19.3m £2.2m
Office Portfolio, Ireland £32.1m £0m
Logistics, Germany £6m £0m
Total Euro Loans £258.2m £17.1m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £450.7m £53.1m
(1) Euro balances translated to sterling at period end exchange rates.