SCHEDULES
SCHEDULE 9
PART IINDIVIDUAL ACCOUNTS
Information supplementing the balance sheet
Subordinated liabilities63
1
The following information must be disclosed in relation to any borrowing included in Liabilities item 7 (Subordinated liabilities) that exceeds 10 per cent. of the total for that item:
a
its amount;
b
the currency in which it is denominated;
c
the rate of interest and the maturity date (or the fact that it is perpetual);
d
the circumstances in which early repayment may be demanded;
e
the terms of the subordination; and
f
the existence of any provisions whereby it may be converted into capital or some other form of liability and the terms of any such provisions.
2
The general terms of any other borrowings included in Liabilities item 7 shall also be stated.