Current Portfolio (as at 31 December 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 £4.8m £0.2m
Office, London £13.3m £7.3m
Residential, London £24.5m £1.1m
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 £183.9m £34.9m

Euro Loans

Transaction Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Three Shopping Centres, Spain £33.3m £0m
Shopping Centre, Spain £15.4m £0m
Hotel, Dublin, Ireland £54.2m £0m
Hotel, Spain £47.7m £1.3m
Office & Hotel, Madrid £16.7m £0.9m
Mixed Portfolio, Europe £29.5m £0m
Mixed Use, Dublin £3.2m £10.1m
Office Portfolio, Spain £19.3m £2m
Office Portfolio, Ireland £31.8m £0m
Logistics, Germany £5.9m £0m
Total Euro Loans £257.0m £14.3m

Total For Sterling and Euro

Sterling equivalent balance (1) Sterling equivalent unfunded commitment (1)
Total Portfolio £440.9m £49.2m
(1) Euro balances translated to sterling at period end exchange rates.