Companies Act 1985

LIABILITIES

1.Deposits by banks(11),(20)

(a)

Repayable on demand

(b)

With agreed maturity dates or periods of notice

2. Customer accounts (12) (20)

(a)

Repayable on demand

(b)

With agreed maturity dates or periods of notice

3. Dept securities in issue(13),(20)

(a)

Bonds and medium term notes

(b)

Others

4. Other liabilities

5. Accruals and deferred income

6. Provisions for liabilities and charges

(a)

Provisions for pensions and similar obligations

(b)

Provisions for tax

(c)

Other provisions

7. Subordinated(14),(20)

8. Called up sharer capital(15)

9. Share premium account

10. Reserves

(a)

Capital redemption reserve

(b)

Reserve for own shares

(c)

Reserves provided for by the articles of association

(d)

Other reserves

11. Revaluation reserve

12. Profit and loss account