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Version status: In force | Document consolidation status: Updated to reflect all known changes
Version date: 31 December 2004 - onwards
  Version 3 of 3    

Schedule 2, Part I Format of society balance sheet

Regulation 3

Assets

A. LIQUID ASSETS

1. Cash in hand and balances with the Bank of England

2. Treasury bills and other eligible bills

(a) Treasury bills and similar securities

(b) Other eligible bills

3. Loans and advances to credit institutions

(a) Repayable on demand

(b) Other loans and advances

4. Debt securities [and other fixed income securities]

(a) Issued by public bodies

(b) Issued by other borrowers

5. Other liquid assets

B. LOANS AND ADVANCES TO CUSTOMERS

1. Loans fully secured on residential property

2. Other loans

(a) Loans fully secured on land

(b) Other loans

C. INVESTMENTS

1. Equity shares [and other variable yield securities]

2. Participating interests

(a) Credit institutions

(b) Other participating interests

3. Investments in subsidiary undertakings

(a) Credit institutions

(b) Other subsidiary undertakings

4. Other investments

D. INTANGIBLE FIXED ASSETS

E. TANGIBLE FIXED ASSETS

(a) Land and buildings

(b) Plant and machinery

(c) Equipment, fixtures, fittings and vehicle

Comparing proposed amendment...