SCHEDULES
SCHEDULE 9
PART IINDIVIDUAL ACCOUNTS
Balance Sheet Format
ASSETS
1
Cash and balances at central [or post office] banks (1)
5
Debt securities [and other fixed income securities] (6), (20)
a
Issued by public bodies
b
Issued by other issuers
6
Equity shares [and other variable-yield securities]
7
Participating interests
8
Shares in group undertakings
9
Intangible fixed assets (7)
10
Tangible fixed assets (8)
11
Called up capital not paid (9)
12
Own Shares (10)
13
Other assets
14
Called up capital not paid (9)
15
Prepayments and accrued income
Total assets
LIABILITIES
1
Deposits by banks (11), (20)
a
Repayable on demand
b
With agreed maturity dates or periods of notice
5
Accruals and deferred income
6
F2Provisions for liabilities
a
Provisions for pensions and similar obligations
b
Provisions for tax
c
Other provisions
7
Subordinated liabilities (14), (20)
8
Called up share capital (15)
9
Share premium account
10
Reserves
a
Capital redemption reserve
b
Reserve for own shares
c
Reserves provided for by the articles of association
d
Other reserves
11
Revaluation reserve
12
Profit and loss account
Total liabilities
MEMORANDUM ITEMS
1
Contingent liabilities (16)
1
Acceptances and endorsements
2
Guarantees and assets pledged as collateral security (17)
3
Other contingent liabilities