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Schedule 5 NOTES TO ANNUAL ACCOUNTS

Changes not yet applied. Later legislation changes this provision in ways not yet written into the text below:

  1. 1Accounting policies
  2. 3Employees
  3. 4Aggregate amount of directors' emoluments
  4. 5Details of chairman’s and directors' emoluments
  5. 6Emoluments waived
  6. 7Pensions of directors and past directors
  7. 8Compensation to directors for loss of office
  8. 9Sums paid to third parties in respect of directors' services
  9. 10Supplementary provisions regarding directors' emoluments
  10. 11Supplementary provisions regarding directors' emoluments
  11. 12Supplementary provisions regarding directors' emoluments
  12. 13Supplementary provisions regarding directors' emoluments
  13. 14Interpretation of provisions regarding directors' emoluments
  14. 15Other income and expenditure items
  15. 16Taxation
  16. 17Miscellaneous matters
  17. 18Liquid assets
  18. 19Commercial Assets
  19. 20Provisions for bad and doubtful debts
  20. 21Transferable securities
  21. 22Mortgage finance rights
  22. 23Investments in credit institutions
  23. 24Fixed assets
  24. 25Other assets
  25. 26Retail funds and deposits
  26. 27Non-retail funds and deposits
  27. 28Other liabilities
  28. 29Reserves and provisions
  29. 30Subordinated liabilities
  30. 31Subscribed capital
  31. 32Fixed Cumulative interest
  32. 33Details of assets charged
  33. 34Details of assets charged
  34. 35Guarantees and other financial commitments
  35. 36Memorandum items : Subsidiary undertakings
  36. 37Leasing transactions
  37. 38Assets and liabilities denominated in a currency other than sterling
  38. 39Assets and liabilities denominated in a currency other than sterling
  39. 40Unmatured forward transactions
  40. 41Other miscellaneous matters
  41. 42Directors' loans and transactions