| Note reference |
|
| 1. |
General information |
| 2. |
Significant accounting policies |
| 3. |
Critical accounting estimates and judgements |
| 4. |
Segmental analysis |
| 5. |
Interest and fee income |
| 6. |
Interest expense |
| 7. |
Other income / (expenses) |
| 8. |
(Losses) / gains on derivative financial instruments |
| 9. |
Net profit on disposal of loans and property assets; and surplus income |
| 10. |
Administration expenses |
| 11. |
Foreign exchange gains and losses |
| 12. |
Impairment charges on loans and receivables |
| 13. |
Tax credit / (charge) |
| 14. |
Income tax relating to components of other comprehensive income |
| 15. |
Dividend paid |
| 16. |
Cash and cash equivalents and collateral |
| 17. |
Financial assets available for sale |
| 18. |
Amounts due (to) / from Participating Institutions |
| 19. |
Derivative financial instruments |
| 20. |
Loans and receivables |
| 21. |
Inventories – trading properties |
| 22. |
Risk management |
| 23. |
Credit risk |
| 24. |
Liquidity risk |
| 25. |
Fair value of financial assets and liabilities |
| 26. |
Property, plant and equipment |
| 27. |
Investments in equity instruments |
| 28. |
Deferred tax |
| 29. |
Other assets |
| 30. |
Senior debt securities in issue |
| 31. |
Other liabilities |
| 32. |
Tax payable |
| 33. |
Commitments and contingent liabilities |
| 34. |
Interest bearing loans and borrowings |
| 35. |
Other equity |
| 36. |
Other reserves |
| 37. |
Reconciliation of reserves and non controlling interests in subsidiaries |
| 38. |
Shares and investments in group undertakings |
| 39. |
Related party disclosures |
| 40. |
Supplementary information in accordance with Section 54 of the Act |
| 41. |
Events after the reporting date |
| 42. |
Approval of the financial statements |
