| FV01.01.01.01 | |||||
| Sterling | Euro | Other currencies | All currencies | ||
| 010 | 020 | 030 | 040 | ||
| Total interest receivable | 010 | ||||
| Interest receivable on loans, advances and repurchase agreements | 020 | ||||
| of which: loans to UK monetary financial institutions | 030 | ||||
| of which: Issued by intragroup entities | 040 | ||||
| of which: loans to other financial corporations | 050 | ||||
| of which: Issued by intragroup entities | 060 | ||||
| of which: loans to private non-financial corporations | 070 | ||||
| of which: loans to individuals and individual trusts secured on dwellings | 080 | ||||
| of which: loans to individuals and individual trusts other loans | 090 | ||||
| of which: loans to other UK residents | 100 | ||||
| of which: loans to non-residents | 110 | ||||
| Interest receivable on debt securities | 120 | ||||
| of which: Issued by monetary financial institutions | 130 | ||||
| of which: Issued by intragroup entities | 140 | ||||
| of which: Issued by other financial corporations | 150 | ||||
| of which: Issued by intragroup entities | 160 | ||||
| of which: Issued by other UK residents | 170 | ||||
| of which: Issued by non-residents | 180 | ||||
| Total interest payable | 190 | ||||
| Interest payable on loans, advance and repurchase agreements | 200 | ||||
| of which : loans from UK monetary financial institutions | 210 | ||||
| of which: Issued by intragroup entities | 220 | ||||
| of which : loans from UK financial corporations | 230 | ||||
| of which: Issued by intragroup entities | 240 | ||||
| of which : loans from other UK residents | 250 | ||||
| of which: loans from non-residents | 260 | ||||
| Interest payable on debt securities | 270 | ||||
| of which: held by UK monetary financial institutions | 280 | ||||
| of which: held by intragroup entities | 290 | ||||
| of which on securities held by other UK-residents | 300 | ||||
| of which on securities held by non-residents | 310 | ||||
| Net interest income (1 - 2) | 320 | ||||
| Dividends received | 330 | ||||
| From UK residents | 340 | ||||
| From non-residents | 350 | ||||
| of which: EU residents | 360 | ||||
| Realised and unrealised gains/losses | 370 | ||||
| Operating income | 380 | ||||
| Intragroup transfer pricing and fees and commissions receivable | 390 | ||||
| of which: receivable from non-residents | 400 | ||||
| Other operating income | 410 | ||||
| of which: receivable from non-residents | 420 | ||||
| Total non-interest income (4 + 5 + 6) | 430 | ||||
| Total income (3 + 7) | 440 | ||||
| Operating expenditure | 450 | ||||
| Compensation of Employees | 460 | ||||
| Intragroup transfer pricing and fees and commissions payable | 470 | ||||
| of which: payable to non-residents | 480 | ||||
| Other operating expenditure | 490 | ||||
| of which: payable to non-residents | 500 | ||||
| Operating profit before provisions for bad and doubtful debts and tax (8 - 9) | 510 | ||||
| Exceptional items | 520 | ||||
| Pre-tax profit before provisions for bad and doubtful debts and dividends (10 + 11) | 530 | ||||
| Tax | 540 | ||||
| Dividends paid | 550 | ||||
| of which to UK residents | 560 | ||||
| of which to non-residents | 570 | ||||
| of which to EU residents | 580 | ||||
| Retained profit before provisions for bad and doubtful debts (12 - 13 - 14) | 590 | ||||
| Net provisions for bad and doubtful debts | 600 | ||||
| Retained profit after provisions for bad and doubtful debts (15 - 16) | 610 | ||||