Attached is the summary of cash balances held at 31 December 2016.
Cash balances increased by approximately £142,000 during the quarter. Loan interest and other income totalled £167,000. Catch-up dividends were £11,000. Other liquidation expenses totalled £14,000.
Attached is the summary of the loan book position at 31 December 2016.
There was no change in the loan book during the quarter to December 2016. The loan tables shown have been converted to Sterling using exchange rates as at 31 December 2016.
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