Current Portfolio (as at 31 December 2022)

Sterling Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Hospitals, UK £25m £0m
Hotel & Residential, UK £49.9m £0m
Office, London £19m £1.5m
Life Science, UK £19.5m £7.1m
Hotel, Oxford £23m £0m
Hotel, Scotland £42.6m £0m
Hotel, North Berwick £15m £0m
Office & Hotel, Northern Ireland £11.5m £0m
Hotels, United Kingdom £32m £18.6m
Office and Industrial Portfolio, UK £5.5m £0m
Industrial Estate, UK £27.2m £19m
Total Sterling Loans £270.2m £46.2m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £30.3m £0m
Shopping Centre, Spain £15.1m £0m
Hotel, Dublin, Ireland £42m £0m
Office, Madrid £16.4m £0.9m
Mixed Portfolio, Europe £7.8m £0m
Mixed Use, Dublin £11.2m £1.8m
Office Portfolio, Spain £8.5m £0.1m
Office Portfolio, Ireland £21.7m £0m
Logistics, Germany £2.7m £0m
Total Euro Loans £155.7m £2.8m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £425.9m £49.0m
(1) Euro balances translated to sterling at period end exchange rates.