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¥ 3.0
Investments Managed in-house Notice Accounts - UK 3,000 3,000 Money Market Funds 3,901 32,530 Temporary Fixed Deposits 60,200 47,000 Long term Fixed Deposits 0 10,000 Short term bonds 5,150 1,000 Covered Bonds 10,050 10,550 Total investments managed in-house 82,301 104,080 Pooled Funds CCLA 6,420 6,309 Schroders 730 718 UBS 1,767 1,711 Royal London 2,133 2,178 Fundamentum 1,880 1,966 Aegon 2,407 2,410 Funding Circle 96 96 Total pooled funds investments 15,433 15,389 Total Investments 97,734 119,469 Borrowing Temporary borrowing 115,000 88,000 Long-term borrowing (PWLB) 179,599 200,235总借入294,599 288,235净投资 /（借款）（196,865）（168,766）< / div>
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