| BT.02.01.01 | ||||
| Sterling | Euro | Other currencies | ||
| C0010 | C0020 | C0030 | ||
| SUPPLEMENTARY ITEMS | ||||
| Acceptances | R1770 | |||
| UK building societies | R1780 | |||
| Monetary financial institutions in the UK other than banks and building societies | R1790 | |||
| UK central government | R1800 | |||
| UK local authorities | R1810 | |||
| UK public corporations | R1820 | |||
| Other UK residents | R1830 | |||
| of which: own UK resident securitisation special purpose vehicles (SPVs) | R1840 | |||
| Non-resident CMIs | R1850 | |||
| Other non-resident deposit-taking corporations | R1860 | |||
| Non-residents other than non-resident deposit-taking corporations | R1870 | |||
| of which: own non-resident securitisation special purpose vehicles (SPVs) | R1880 | |||
| UK Banks (other than the Bank of England) | R1890 | |||
| Holdings of own acceptances | R1900 | |||
| Total amount of overdraft, loan, acceptance and other facilities outstanding | R1910 | |||
| Other UK residents’ retail deposits | R1920 | |||
| Deposit liabilities (including under repo) to own securitisation special purpose vehicles | R1930 | |||
| UK resident vehicles | R1940 | |||
| Non-resident vehicles | R1950 | |||
| Total debt securities of residual maturity less than or equal to twelve months | R1960 | |||
| MEMO: amount outstanding of securities issued by own UK resident securitisation special purpose vehicles (SPVs) | R1970 | |||
| MEMO: amount outstanding of securities issued by own non-resident securitisation special purpose vehicles (SPVs) | R1980 | |||