SCHEDULES

SCHEDULE 9Special Provisions for Banking Companies and Groups

PART I INDIVIDUAL ACCOUNTS

CHAPTER III NOTES TO THE ACCOUNTS

Information supplementing the balance sheet

58B

Where the company has derivatives that it has not included at fair value, there must be stated for each class of such derivatives–

(a)

the fair value of the derivatives in that class, if such a value can be determined in accordance with paragraph 44B, and

(b)

the extent and nature of the derivatives.