| BH.01.01.01 | ||
| All currencies | ||
| C0010 | ||
| Total interest receivable | R0010 | |
| Interest receivable from UK residents | R0020 | |
| of which: loans | R0030 | |
| of which: debt securities | R0040 | |
| Interest receivable from non-residents | R0050 | |
| of which: loans | R0060 | |
| of which: debt securities | R0070 | |
| of which: EU residents | R0080 | |
| On loans to and debt securities issued by non-resident subsidiaries | R0090 | |
| On loans to and debt securities issued by non-resident parent entities | R0100 | |
| Total interest payable | R0110 | |
| Interest payable on loans | R0120 | |
| of which to UK residents | R0130 | |
| of which to non-residents | R0140 | |
| of which: EU residents | R0150 | |
| Interest payable on debt securities | R0160 | |
| Interest paid on loans and debt securities from non-resident parent entities | R0170 | |
| Interest paid on loans and debt securities from non-resident subsidiaries | R0180 | |
| Net interest income | R0190 | |
| Dividends received | R0200 | |
| From UK residents | R0210 | |
| From non-residents | R0220 | |
| of which: EU residents | R0230 | |
| Realised and unrealised gains/losses | R0240 | |
| Other operating income | R0250 | |
| Intragroup transfer pricing and fees and commissions receivable | R0260 | |
| of which: receivable from non-residents | R0270 | |
| Other operating income | R0280 | |
| Total non-interest income | R0290 | |
| Total income | R0300 | |
| Other operating expenditure | R0310 | |
| Compensation of Employees | R0320 | |
| Intragroup transfer pricing and fees and commissions payable | R0330 | |
| of which: payable to non-residents | R0340 | |
| Other operating expenditure | R0350 | |
| Operating profit before provisions for bad and doubtful debts and tax | R0360 | |
| Exceptional items | R0370 | |
| Impairments/gains on investments and profits/losses on sale of subsidiaries | R0380 | |
| Other | R0390 | |
| Pre-tax profit before provisions for bad and doubtful debts and dividends | R0400 | |
| Tax | R0410 | |
| Dividends paid | R0420 | |
| Retained profit before provisions for bad and doubtful debts | R0430 | |
| Net provisions for bad and doubtful debts | R0440 | |
| Retained profit after provisions for bad and doubtful debts | R0450 | |