| FV02.01.01.01 | ||||
| Sterling | Euro | Other currencies | ||
| 010 | 020 | 030 | ||
| Commercial paper and other short-term debt securities issued | 010 | |||
| of which: held by intragroup entities | 020 | |||
| Long-term debt securities issued | 030 | |||
| of which: held by UK monetary financial institutions | 040 | |||
| of which: held by intragroup entities | 050 | |||
| of which: on securities held by other UK-residents | 060 | |||
| of which: on securities held by non-residents | 070 | |||
| Short-term loans, advances and repurchase agreements | 080 | |||
| of which: from UK monetary financial institutions | 090 | |||
| of which: from intragroup entities | 100 | |||
| of which: from other UK residents | 110 | |||
| of which: from intragroup entities | 120 | |||
| of which: from non-residents | 130 | |||
| Long-term loans, advances and repurchase agreements | 140 | |||
| of which: from UK monetary financial institutions | 150 | |||
| of which: from intragroup entities | 160 | |||
| of which: from other UK residents | 170 | |||
| of which: from intragroup entities | 180 | |||
| of which: from non-residents | 190 | |||
| Equity capital and reserves | 200 | |||
| of which: held by UK resident entities | 210 | |||
| of which: held by non-resident entities | 220 | |||
| of which: EU residents | 230 | |||
| Derivative liabilities | 240 | |||
| of which: to UK monetary financial institutions | 250 | |||
| of which: to other UK residents | 260 | |||
| of which: to non-residents | 270 | |||
| Other liabilities | 280 | |||
| Total liabilities | 290 | |||
| Holdings of debt securities | 300 | |||
| of which: Issued by monetary financial institutions | 310 | |||
| of which: Issued by intragroup entities | 320 | |||
| of which: Issued by other financial corporations | 330 | |||
| of which: Issued by intragroup entities | 340 | |||
| of which: Issued by other UK residents | 350 | |||
| of which: Issued by non-residents | 360 | |||
| Loans, advances and repurchase agreements | 370 | |||
| of which: loans to UK monetary financial institutions | 380 | |||
| of which: loans to intragroup entities | 390 | |||
| of which: loans to other financial corporations | 400 | |||
| of which: loans to intragroup entities | 410 | |||
| of which: loans to private non-financial corporations | 420 | |||
| of which: loans to individuals and individual trusts secured on dwellings | 430 | |||
| of which: loans to individuals and individual trusts other loans | 440 | |||
| of which: loans to other UK residents | 450 | |||
| of which: loans to non-residents | 460 | |||
| Equity capital | 470 | |||
| Quoted equity in UK monetary financial institutions | 480 | |||
| Quoted equity in other UK residents | 490 | |||
| Quoted equity in non-residents | 500 | |||
| Unquoted equity in UK monetary financial institutions | 510 | |||
| Unquoted equity in other UK residents | 520 | |||
| Unquoted equity in non-residents | 530 | |||
| Derivative assets | 540 | |||
| of which: on UK monetary financial institutions | 550 | |||
| of which: on other UK residents | 560 | |||
| of which: on non-residents | 570 | |||
| Other assets | 580 | |||
| Total assets | 590 | |||