SCHEDULES

SCHEDULE 15Tax treatment of financing costs and income

Part 2Application of this Schedule

Application of Schedule

F12

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UK net debt of the worldwide group for period of account of worldwide group

F13

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Net debt of a company

F14

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Worldwide gross debt of worldwide group for period of account of worldwide group

F15

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

References to amounts disclosed in balance sheet of relevant group company

F16

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Qualifying financial services groups

F17

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Qualifying activities

F18

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Lending activities and activities ancillary to lending activities

F19

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Relevant dealing in financial instruments

F111

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UK trading income of the worldwide group

F112

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Worldwide trading income of the worldwide group

F113

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Foreign currency accounting

F114

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .