ROI IFRS: Group/Company Trade Payables, Loans and Borrowings Disclosure Dialog

This dialog enables you to disclose details via the following tabs:

• Trade and other payables tab
• Bank loans and borrowings tab. Select New to add information via the Details of Specific Bank Borrowing dialog.
• Convertible bonds tab. Select New to add details of specific convertible bond issues.
• Convertible debt tab
• Redeemable preference shares tab
• Debentures - FRS101 company tab
• Other borrowings tab
• Liabilities - over five years tab
• Nature of security tab
• Secured liabilities values tab
• Supplier finance arrangements tab

It is accessed via the Group Trade Payables, Loans and Borrowings or Company Trade Payables, Loans and Borrowings link under the Financial Statements heading on the Disclosure tab.