| FV.01.01.01 | |||||
| Sterling | Euro | Other currencies | All currencies | ||
| C0010 | C0020 | C0030 | C0040 | ||
| Total interest receivable | R0010 | ||||
| Interest receivable on loans, advances and repurchase agreements | R0020 | ||||
| of which: loans to UK monetary financial institutions | R0030 | ||||
| of which: Issued by intragroup entities | R0040 | ||||
| of which: loans to other financial corporations | R0050 | ||||
| of which: Issued by intragroup entities | R0060 | ||||
| of which: loans to private non-financial corporations | R0070 | ||||
| of which: loans to individuals and individual trusts secured on dwellings | R0080 | ||||
| of which: loans to individuals and individual trusts other loans | R0090 | ||||
| of which: loans to other UK residents | R0100 | ||||
| of which: loans to non-residents | R0110 | ||||
| Interest receivable on debt securities | R0120 | ||||
| of which: Issued by monetary financial institutions | R0130 | ||||
| of which: Issued by intragroup entities | R0140 | ||||
| of which: Issued by other financial corporations | R0150 | ||||
| of which: Issued by intragroup entities | R0160 | ||||
| of which: Issued by other UK residents | R0170 | ||||
| of which: Issued by non-residents | R0180 | ||||
| Total interest payable | R0190 | ||||
| Interest payable on loans, advance and repurchase agreements | R0200 | ||||
| of which : loans from UK monetary financial institutions | R0210 | ||||
| of which: Issued by intragroup entities | R0220 | ||||
| of which : loans from UK financial corporations | R0230 | ||||
| of which: Issued by intragroup entities | R0240 | ||||
| of which : loans from other UK residents | R0250 | ||||
| of which: loans from non-residents | R0260 | ||||
| Interest payable on debt securities | R0270 | ||||
| of which: held by UK monetary financial institutions | R0280 | ||||
| of which: held by intragroup entities | R0290 | ||||
| of which on securities held by other UK-residents | R0300 | ||||
| of which on securities held by non-residents | R0310 | ||||
| Net interest income | R0320 | ||||
| Dividends received | R0330 | ||||
| From UK residents | R0340 | ||||
| From non-residents | R0350 | ||||
| of which: EU residents | R0360 | ||||
| Realised and unrealised gains/losses | R0370 | ||||
| Operating income | R0380 | ||||
| Intragroup transfer pricing and fees and commissions receivable | R0390 | ||||
| of which: receivable from non-residents | R0400 | ||||
| Other operating income | R0410 | ||||
| of which: receivable from non-residents | R0420 | ||||
| Total non-interest income | R0430 | ||||
| Total income | R0440 | ||||
| Operating expenditure | R0450 | ||||
| Compensation of Employees | R0460 | ||||
| Intragroup transfer pricing and fees and commissions payable | R0470 | ||||
| of which: payable to non-residents | R0480 | ||||
| Other operating expenditure | R0490 | ||||
| of which: payable to non-residents | R0500 | ||||
| Operating profit before provisions for bad and doubtful debts and tax | R0510 | ||||
| Exceptional items | R0520 | ||||
| Pre-tax profit before provisions for bad and doubtful debts and dividends | R0530 | ||||
| Tax | R0540 | ||||
| Dividends paid | R0550 | ||||
| of which to UK residents | R0560 | ||||
| of which to non-residents | R0570 | ||||
| of which to EU residents | R0580 | ||||
| Retained profit before provisions for bad and doubtful debts | R0590 | ||||
| Net provisions for bad and doubtful debts | R0600 | ||||
| Retained profit after provisions for bad and doubtful debts | R0610 | ||||