# The Building Societies (Accounts and Related Provisions) Regulations 1987, Paragraph 13: Retail funds and deposits


The total of the amounts shown in the balance sheet as “retail funds and deposits” shall be analysed by division into—
(a) amounts repayable on demand, and
(b) amounts repayable from the balance sheet date in the ordinary course of business and whether by virtue of the giving of a period of notice or otherwise—
(i) in not more than three months,
(ii) in more than three months but not more than one year,
(iii) in more than one year but not more than five years, and
(iv) in more than five years.

---
Source: https://www.legislation.gov.uk/uksi/1987/2072/schedule/4/paragraph/13 (the official version)
Page: https://openlegislation.uk/building-societies-accounts-and-related-provisions-regulations-1987/schedule-4/paragraph-13
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.