UK IFRS/UK FRS 102: Group/Company Loans and Borrowings Disclosure Dialog

This dialog enables you to disclose income tax details for current and prior periods via the following tabs:

• Bank loans and borrowings tab. Select New to add information via the Details of Specific Bank Borrowing dialog.
• Convertible bonds tab. (UK IFRS only) Select New to add details of specific convertible bond issues.
• Redeemable preference shares tab (UK IFRS only)
• Debentures tab (UK IFRS only)
• Other borrowings tab (UK IFRS only)
• Other loans and borrowings tab (UK FRS 102 only) Select New to add information via the Details of Specific Bank Borrowing dialog.
• Over five years tab (UK FRS 102 only)
• Small entity disclosures tab (UK FRS 102 only and only appear when the FRS 102 Section 1A Small Entitites control has been selected on the General tab).

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