Book totals are shown per currency and are never summed. Drill a group to its members and their facilities. Management information — not a filed return and not a regulatory position.
INCOMPLETE
Lending has no queryable balance surface. Figures exclude loan exposure rather than under-reporting silently.
| Currency | Drawn | Undrawn | Gross | Net |
|---|---|---|---|---|
| GBP | 850000.00 | 150000.00 | 1000000.00 | 920000.00 |
| EUR | 200000.00 | 50000.00 | 250000.00 | 240000.00 |
Parts reconcile to book gross 1000000.00 GBP.