boe_tFV01.01.01.01 - FV01.01.01.01 - Income and expenditure

FV01.01.01.01
SterlingEuroOther currenciesAll currencies
010020030040
Total interest receivable010
Interest receivable on loans, advances and repurchase agreements020
of which: loans to UK monetary financial institutions030
of which: Issued by intragroup entities040
of which: loans to other financial corporations050
of which: Issued by intragroup entities060
of which: loans to private non-financial corporations070
of which: loans to individuals and individual trusts secured on dwellings080
of which: loans to individuals and individual trusts other loans090
of which: loans to other UK residents100
of which: loans to non-residents110
Interest receivable on debt securities120
of which: Issued by monetary financial institutions130
of which: Issued by intragroup entities140
of which: Issued by other financial corporations150
of which: Issued by intragroup entities160
of which: Issued by other UK residents170
of which: Issued by non-residents180
Total interest payable190
Interest payable on loans, advance and repurchase agreements200
of which : loans from UK monetary financial institutions210
of which: Issued by intragroup entities220
of which : loans from UK financial corporations230
of which: Issued by intragroup entities240
of which : loans from other UK residents250
of which: loans from non-residents260
Interest payable on debt securities270
of which: held by UK monetary financial institutions280
of which: held by intragroup entities290
of which on securities held by other UK-residents300
of which on securities held by non-residents310
Net interest income (1 - 2)320
Dividends received330
From UK residents340
From non-residents350
of which: EU residents360
Realised and unrealised gains/losses370
Operating income380
Intragroup transfer pricing and fees and commissions receivable390
of which: receivable from non-residents400
Other operating income410
of which: receivable from non-residents420
Total non-interest income (4 + 5 + 6)430
Total income (3 + 7)440
Operating expenditure450
Compensation of Employees460
Intragroup transfer pricing and fees and commissions payable470
of which: payable to non-residents480
Other operating expenditure490
of which: payable to non-residents500
Operating profit before provisions for bad and doubtful debts and tax (8 - 9)510
Exceptional items520
Pre-tax profit before provisions for bad and doubtful debts and dividends (10 + 11)530
Tax540
Dividends paid550
of which to UK residents560
of which to non-residents570
of which to EU residents580
Retained profit before provisions for bad and doubtful debts (12 - 13 - 14)590
Net provisions for bad and doubtful debts600
Retained profit after provisions for bad and doubtful debts (15 - 16)610