| ER.02.01.01 | ||
| Average daily balance over month | ||
| C0010 | ||
| Outstanding £ loans & advances | R0009 | |
| Central & Local Government | R0010 | |
| Public Corporations | R0019 | |
| Overdrafts | R0020 | |
| Other loans & advances | R0030 | |
| UK MFIs (Banks (including Central Bank) & Building Societies) | R0040 | |
| Financial Corporations (excl Banks/BSocs) | R0050 | |
| Private Non-financial Corporations | R0059 | |
| Overdrafts | R0060 | |
| of which: for 'small and medium sized PNFCs' | R0070 | |
| Other loans & advances - floating rate: | R0080 | |
| of which: to 'small and medium sized PNFCs': Total | R0090 | |
| SONIA linked Daily reset | R0100 | |
| SONIA linked Reset <3mths | R0110 | |
| SONIA linked Reset >=3mths | R0120 | |
| Bank Rate linked Daily reset | R0130 | |
| Bank Rate linked Reset <3mths | R0140 | |
| Bank Rate linked Reset >=3mths | R0150 | |
| Other loans & advances - fixed rate: | R0160 | |
| of which: to 'small and medium sized PNFCs' - initial fixation <= 1yr | R0170 | |
| of which: to 'small and medium sized PNFCs' - initial fixation > 1yr <= 5yrs | R0180 | |
| of which: to 'small and medium sized PNFCs' - initial fixation> 5yrs | R0190 | |
| Unincorporated Businesses | R0199 | |
| Overdrafts | R0200 | |
| Secured loans - floating rate: | R0210 | |
| Secured loans - initial fixation: <= 1yr | R0220 | |
| Secured loans - initial fixation: > 1yr <= 5yrs | R0230 | |
| Secured loans - initial fixation: > 5yrs | R0240 | |
| Unsecured loans - floating rate | R0250 | |
| Unsecured loans - initial fixation: <= 1yr | R0260 | |
| Unsecured loans - initial fixation: > 1yr <= 5yrs | R0270 | |
| Unsecured loans - initial fixation: > 5yrs | R0280 | |
| Individuals & Individual Trusts | R0289 | |
| Secured on dwellings - floating rate | R0290 | |
| of which: SVR | R0300 | |
| of which: BRT | R0310 | |
| Secured on dwellings - initial fixation: <=2yrs (0<=30mnths) | R0320 | |
| Secured on dwellings - initial fixation: 3yrs & 4yrs (>30mnths <=54mnths) | R0330 | |
| Secured on dwellings - initial fixation: 5yrs (>54mnths <=66mnths) | R0340 | |
| Secured on dwellings - initial fixation: > 5yrs <= 10yrs (>66mnths <=126mnths) | R0350 | |
| Secured on dwellings - initial fixation: > 10yrs (>126mnths) | R0360 | |
| Secured on dwellings - of which staff loans | R0370 | |
| Credit card - interest chargeable | R0380 | |
| of which: balance transfer | R0390 | |
| of which: purchases | R0400 | |
| of which: cash withdrawal | R0410 | |
| Credit card - no interest charged | R0420 | |
| of which: incentive offer for balance transfers | R0430 | |
| of which: incentive offer for purchases | R0440 | |
| Credit card - fees | R0450 | |
| Overdrafts interest chargeable | R0460 | |
| Overdrafts fee chargeable | R0470 | |
| Overdrafts other fees | R0480 | |
| Other loans & advances - floating rate | R0490 | |
| Other loans & advances - initial fixation: <= 1yr | R0500 | |
| Other loans & advances - initial fixation: > 1yr <= 5yrs | R0510 | |
| Other loans & advances - initial fixation: > 5yrs | R0520 | |
| Non-profit Institutions Serving Households | R0529 | |
| Overdrafts | R0530 | |
| Other loans and advances | R0540 | |
| Memorandum items: Non-interest-bearing loans / preferential loans | R0549 | |
| Central & Local Government | R0550 | |
| Public Corporations | R0560 | |
| UK MFIs (Banks (including Central Bank) & Building Societies) | R0570 | |
| Financial Corporations (excluding Banks/Building Societies) | R0580 | |
| Private Non-financial Corporations | R0590 | |
| Unincorporated Businesses | R0600 | |
| Individuals & Individual Trusts | R0610 | |
| Non-profit Institutions Serving Households | R0620 | |
| Total | R0630 | |