| PL.01.01.01 | |||||
| All currencies | |||||
| Sterling | Euro | Other currencies | |||
| C0010 | C0020 | C0030 | C0040 | ||
| Total interest receivable | R0010 | ||||
| Interest receivable on money market instruments | R0020 | ||||
| of which: issued by non-residents | R0030 | ||||
| Interest receivable on loans and advances (excluding under repo agreements) | R0040 | ||||
| Bank of England | R0050 | ||||
| Other UK banks and building societies | R0060 | ||||
| of which: intra-group | R0070 | ||||
| Monetary financial institutions other than banks and building societies | R0080 | ||||
| Other financial corporations | R0090 | ||||
| of which: insurance companies and pension funds | R0100 | ||||
| of which: investment and unit trusts | R0110 | ||||
| of which: financial auxiliaries | R0120 | ||||
| of which: captive financial institutions | R0130 | ||||
| UK central government | R0140 | ||||
| UK local authorities | R0150 | ||||
| UK public corporations | R0160 | ||||
| Private non-financial corporations | R0170 | ||||
| of which: real estate | R0180 | ||||
| of which: captive financial institutions | R0190 | ||||
| Households | R0200 | ||||
| Unincorporated businesses other than unlimited liability partnerships | R0210 | ||||
| Bridging finance | R0220 | ||||
| Loans secured on dwellings | R0230 | ||||
| Credit Card lending | R0240 | ||||
| Other loans to individuals | R0250 | ||||
| Non-profit institutions | R0260 | ||||
| Non-residents | R0270 | ||||
| of which: deposit taking corporations | R0280 | ||||
| of which: intra-group | R0290 | ||||
| of which: other financial corporations excluding insurance and pension funds | R0300 | ||||
| Finance leasing | R0310 | ||||
| Interest receivable on repos/reverse repos | R0320 | ||||
| Bank of England | R0330 | ||||
| Other UK banks and building societies | R0340 | ||||
| Monetary financial institutions other than banks and building societies | R0350 | ||||
| Other financial corporations | R0360 | ||||
| UK central government | R0370 | ||||
| UK local authorities | R0380 | ||||
| UK public corporations | R0390 | ||||
| Private non-financial corporations | R0400 | ||||
| Households | R0410 | ||||
| Non-profit institutions | R0420 | ||||
| Non-residents | R0430 | ||||
| Interest receivable on bonds and FRNs | R0440 | ||||
| of which: issued by non-residents | R0450 | ||||
| Total interest payable | R0460 | ||||
| Interest payable on money market instruments | R0470 | ||||
| Interest payable on deposits (excluding under repo agreements) | R0480 | ||||
| Bank of England | R0490 | ||||
| Other UK banks and building societies | R0500 | ||||
| of which: intra-group | R0510 | ||||
| Monetary financial institutions other than banks and building societies | R0520 | ||||
| Other financial corporations | R0530 | ||||
| of which: insurance companies and pension funds | R0540 | ||||
| of which: investment and unit trusts | R0550 | ||||
| of which: financial auxiliaries | R0560 | ||||
| of which: captive financial institutions | R0570 | ||||
| UK central government | R0580 | ||||
| UK local authorities | R0590 | ||||
| UK public corporations | R0600 | ||||
| Private non-financial corporations | R0610 | ||||
| of which: captive financial institutions | R0620 | ||||
| Households | R0630 | ||||
| of which: unincorporated businesses other than unlimited liability partnerships | R0640 | ||||
| Non-profit institutions | R0650 | ||||
| Non-residents | R0660 | ||||
| of which: deposit taking corporations | R0670 | ||||
| of which: intra-group | R0680 | ||||
| of which: other financial corporations excluding insurance and pension funds | R0690 | ||||
| Finance leasing | R0700 | ||||
| Interest payable on repos/reverse repos | R0710 | ||||
| Bank of England | R0720 | ||||
| Other UK banks and building societies | R0730 | ||||
| Monetary financial institutions other than banks and building societies | R0740 | ||||
| Other financial corporations | R0750 | ||||
| UK central government | R0760 | ||||
| UK local authorities | R0770 | ||||
| UK public corporations | R0780 | ||||
| Private non-financial corporations | R0790 | ||||
| Households | R0800 | ||||
| Non-profit institutions | R0810 | ||||
| Non-residents | R0820 | ||||
| Interest payable on bonds and FRNs | R0830 | ||||
| Net interest income | R0840 | ||||
| Dividends received | R0850 | ||||
| of which: received from non-residents | R0860 | ||||
| of which: received from collective investment schemes | R0870 | ||||
| of which: money market funds | R0880 | ||||
| Fees and commissions receivable | R0890 | ||||
| of which: receivable from non-residents | R0900 | ||||
| Investment banking, advisory, brokerage and underwriting | R0910 | ||||
| Insurance | R0920 | ||||
| Loans and advances | R0930 | ||||
| of which: private non-financial corporations | R0940 | ||||
| of which: households | R0950 | ||||
| of which: mortgage fees | R0960 | ||||
| of which: fees on unsecured personal loans | R0970 | ||||
| Current account services | R0980 | ||||
| of which: private non-financial corporations | R0990 | ||||
| of which: households | R1000 | ||||
| of which: overdraft charges | R1010 | ||||
| Credit card fees | R1020 | ||||
| Other | R1030 | ||||
| of which: private non-financial corporations | R1040 | ||||
| of which: households | R1050 | ||||
| Fees and commissions payable | R1060 | ||||
| of which: payable to non-residents | R1070 | ||||
| Net fees and commissions | R1080 | ||||
| Dealing profits | R1090 | ||||
| of which: earned on the trading book | R1100 | ||||
| Foreign exchange | R1110 | ||||
| of which: net spread earnings | R1120 | ||||
| Securities | R1130 | ||||
| of which: net spread earnings | R1140 | ||||
| Derivatives | R1150 | ||||
| of which: net spread earnings | R1160 | ||||
| Other | R1170 | ||||
| Other operating income | R1180 | ||||
| Total rents | R1190 | ||||
| Other operating income | R1200 | ||||
| Intra-group transfer pricing income | R1210 | ||||
| of which: receivable from non-residents | R1220 | ||||
| Intra-group fees and cost recharges | R1230 | ||||
| Other intra-group operating income | R1240 | ||||
| Total non-interest income | R1250 | ||||
| Operating income | R1260 | ||||
| Operating expenses | R1270 | ||||
| Administrative expenses: staff costs | R1280 | ||||
| Wages and salaries | R1290 | ||||
| of which: regular wages and salaries and one-off bonuses | R1300 | ||||
| of which: annual bonus accruals | R1310 | ||||
| of which: employee stock options | R1320 | ||||
| of which: other remunerations | R1330 | ||||
| Pension contributions | R1340 | ||||
| Other social contributions | R1350 | ||||
| Employers NI contributions | R1360 | ||||
| Redundancy and severance payments | R1370 | ||||
| Benefits in kind - expenditure items | R1380 | ||||
| Other | R1390 | ||||
| Administrative expenses: other | R1400 | ||||
| Occupancy costs | R1410 | ||||
| of which: rents | R1420 | ||||
| Other expenditure | R1430 | ||||
| of which: non-life insurance premiums | R1440 | ||||
| of which: computer and related services | R1450 | ||||
| of which: payable to non-residents | R1460 | ||||
| Depreciation | R1470 | ||||
| of which: depreciation of fixed assets | R1480 | ||||
| Intra-group transfer pricing expenses | R1490 | ||||
| of which: payable to non-residents | R1500 | ||||
| Intra-group fees and cost recharges | R1510 | ||||
| Other intra-group operating expenditure | R1520 | ||||
| Operating profit before provisions for bad and doubtful debts and tax | R1530 | ||||
| Other items, including those which are exceptional and extraordinary | R1540 | ||||
| Fines, provisions for future fines and compensation payments | R1550 | ||||
| Current transfers | R1560 | ||||
| Impairments/gains on investments and profits/losses on sale of subsidiaries | R1570 | ||||
| Other | R1580 | ||||
| Pre-tax profit on ordinary activities before provisions for bad and doubtful debts | R1590 | ||||
| Tax | R1600 | ||||
| of which: corporation tax | R1610 | ||||
| of which: capital gains tax | R1620 | ||||
| Dividends paid | R1630 | ||||
| Paid on own equity | R1640 | ||||
| of which: paid on shares held by group companies and associates | R1650 | ||||
| Manufactured dividends paid | R1660 | ||||
| of which: Monetary financial institutions | R1670 | ||||
| of which: Other financial corporations | R1680 | ||||
| of which: insurance companies and pension funds | R1690 | ||||
| of which: Non-residents | R1700 | ||||
| Other transfers from post-tax profit | R1710 | ||||
| Retained profit before provisions for bad and doubtful debts | R1720 | ||||
| Supplementary items | R1729 | ||||
| Provisions for bad and doubtful debts | R1730 | ||||
| Net provisions for bad and doubtful debts | R1740 | ||||
| of which: specific provision charge | R1750 | ||||
| of which: UK local authorities | R1760 | ||||
| of which: UK public corporations | R1770 | ||||
| of which: other financial corporations | R1780 | ||||
| of which: private non-financial corporations | R1790 | ||||
| of which: real estate | R1800 | ||||
| of which: households | R1810 | ||||
| of which: non-profit institutions | R1820 | ||||
| of which: non-residents | R1830 | ||||
| releases | R1840 | ||||
| recoveries | R1850 | ||||
| of which: UK local authorities | R1860 | ||||
| of which: UK public corporations | R1870 | ||||
| of which: other financial corporations | R1880 | ||||
| of which: private non-financial corporations | R1890 | ||||
| of which: real estate | R1900 | ||||
| of which: households | R1910 | ||||
| of which: non-profit institutions | R1920 | ||||
| of which: non-residents | R1930 | ||||
| general provision charge | R1940 | ||||
| write-offs | R1950 | ||||
| of which: UK local authorities | R1960 | ||||
| of which: UK public corporations | R1970 | ||||
| of which: other financial corporations | R1980 | ||||
| of which: private non-financial corporations | R1990 | ||||
| of which: real estate | R2000 | ||||
| of which: households | R2010 | ||||
| of which: non-profit institutions | R2020 | ||||
| of which: non-residents | R2030 | ||||
| revaluation effects and other changes | R2040 | ||||
| net transfers | R2050 | ||||
| Final level of provisions | R2060 | ||||
| Retained profit after provisions for bad and doubtful debts | R2070 | ||||
| Number of full-time equivalent employees | R2080 | ||||
| Benefits in kind | R2090 | ||||
| of which: due to employees | R2100 | ||||
| Employee stock options (amounts outstanding) | R2110 | ||||
| Fines and compensation payments paid this quarter | R2120 | ||||
| of which: paid to UK regulatory authorities and the Treasury | R2130 | ||||
| of which: paid to other UK residents | R2140 | ||||
| of which: paid to non-residents | R2150 | ||||