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boe_tPL.02.01.01 - Quarterly/Annual profit and loss information. Transactions with non-residents only

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PL.02.01.01

		All currencies
			Sterling	Euro	Other currencies
		C0010	C0020	C0030	C0040

Total interest receivable	R0010
Interest receivable on money market instruments	R0020
of which: from EU countries	R0030
Interest receivable on ECGD Lending	R0040
of which: from EU countries	R0050
Interest receivable on other non-resident lending	R0060
of which: from EU countries	R0070
Interest receivable on repos/reverse repos	R0080
of which: from EU countries	R0090
Interest receivable on bonds and FRNs	R0100
of which: from EU countries	R0110
of which: interest receivable from all related non-resident subsidiaries excluding related financial intermediaries	R0120
of which: interest receivable from all related non-resident parents excluding related financial intermediaries	R0130
Total interest payable	R0140
Interest payable on deposits to non-residents	R0150
of which: to EU countries	R0160
Interest payable on repos/reverse repos	R0170
of which: to EU countries	R0180
of which: interest payable to all related non-resident subsidiaries excluding related financial intermediaries	R0190
of which: interest payable to all related non-resident parents excluding related financial intermediaries	R0200
Dividends received	R0210
On shares issued by non-resident subsidiaries and associates	R0220
of which: from EU countries	R0230
On other shares	R0240
of which: from EU countries	R0250
Fees and commissions receivable	R0260
of which: from EU countries	R0270
On investment management and securities	R0280
In connection with loans, advances, commitment and utilisation services	R0290
In connection with derivative instruments	R0300
In connection with current account services	R0310
In connection with other financial services provided	R0320
In connection with non-financial services provided	R0330
Fees and commissions payable	R0340
of which: to EU countries	R0350
On investment management and securities	R0360
In connection with loans, advances, commitment and utilisation services	R0370
In connection with derivative instruments	R0380
In connection with current account services	R0390
In connection with other financial services provided	R0400
In connection with non-financial services provided	R0410
Tax	R0420
Tax paid to non-resident tax authorities	R0430
of which: to EU countries	R0440
Dividends Paid	R0450
On shares held by non-resident group companies and associates	R0460
of which: to EU countries	R0470
Manufactured dividends paid	R0480
of which: to EU countries	R0490
Profits/losses of non-resident branches, subsidiaries and associated companies	R0500
Profits (+)/ losses (-) earned by non-resident branches	R0510
of which: from EU countries	R0520
Reporter's share of profits (+)/ losses (-) earned by non-resident subsidiaries and associated companies	R0530
of which: from EU countries	R0540
Profits/ losses of the reporting entity which is a UK branch, subsidiary or associate of a non-resident entity	R0550
Profit (+)/ loss (-) earned by the reporting entity which is a branch of a non-resident entity	R0560
of which: where reporter is branch of a non-resident EU entity	R0570
Non-resident investors' share of reporting subsidiary/ associate's profits (+)/ losses (-)	R0580
of which: EU non-resident investors' share of reporting subsidiary/ associate	R0590
Holding gains/losses of non-resident branches, subsidiaries and associated companies ( please include dealing profits, provisions and exceptional items)	R0600
Holding gains/losses earned by non-resident branches	R0610
Reporter's share of holding gains/losses earned by non-resident subsidiaries and associated companies	R0620
Intra-group operating income – receipts from non-residents	R0630
Intra-group fees and cost recharges	R0640
Other intra-group operating income	R0650
Intra-group operating expenses – payments to non-residents	R0660
Intra-group fees and cost recharges	R0670
Other intra-group operating expenditure	R0680