Paragraph 14 Non-retail funds and deposits
(1)
The total of the amounts shown in the balance sheet as “non-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.
(2)
In respect of each item shown under “non-retail funds and deposits” in the balance sheet there shall be stated—
(a)
the aggregate amount of any debts included under that item in respect of which any security has been given; and
(b)
an indication of the nature of any security so given.