| CEP | |||||||||||||
| Total Exposure | Drawn Exposure | Undrawn Exposure | Geographic Distribution Drawn exposure | Of Which: Open Underwrite Exposures | |||||||||
| ROI | UK | US | Other | Total | ROI | UK | US | Other | |||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||
| Credit Exposures | |||||||||||||
| Total Loans to Customers | 1 | ||||||||||||
| Primary Industries | 1.1 | ||||||||||||
| Manufacturing | 1.2 | ||||||||||||
| Electricity, Gas, Steam and Air Conditioning Supply | 1.3 | ||||||||||||
| Water Supply, Sewerage, Waste Management and Remediation Activities | 1.4 | ||||||||||||
| Construction | 1.5 | ||||||||||||
| Construction of buildings carried out on contract | 1.5.1 | ||||||||||||
| Construction activities carried out on contract | 1.5.2 | ||||||||||||
| Other construction activities | 1.5.3 | ||||||||||||
| Wholesale/ Retail Trade & Repairs | 1.6 | ||||||||||||
| Transportation & Storage | 1.7 | ||||||||||||
| Hotels & Restaurants | 1.8 | ||||||||||||
| Hotels | 1.8.1 | ||||||||||||
| Restaurants | 1.8.2 | ||||||||||||
| Bars | 1.8.3 | ||||||||||||
| Other accommodation and catering | 1.8.4 | ||||||||||||
| Information and Communication | 1.9 | ||||||||||||
| Financial Intermediation (Excl. Monetary Financial Institutions) | 1.10 | ||||||||||||
| Financial Leasing | 1.10.1 | ||||||||||||
| Non-bank credit grantors, excluding credit unions | 1.10.2 | ||||||||||||
| Investment funds, excluding Financial Vehicle Corporations and Money Market Funds | 1.10.3 | ||||||||||||
| Financial Vehicle Corporations (FVCs) | 1.10.4 | ||||||||||||
| Life insurance | 1.10.5 | ||||||||||||
| Pension funding | 1.10.6 | ||||||||||||
| Non-life insurance | 1.10.7 | ||||||||||||
| Security broker/Fund management | 1.10.8 | ||||||||||||
| Other financial intermediation | 1.10.9 | ||||||||||||
| Real Estate, Land and Development Activities | 1.11 | ||||||||||||
| Speculative property investment/development of residential real estate (no rental income) | 1.11.1 | ||||||||||||
| Speculative property investment/development of commercial office real estate (no rental income) | 1.11.2 | ||||||||||||
| Speculative property investment/development of commercial retail real estate (no rental income) | 1.11.3 | ||||||||||||
| Speculative property investment/development of commercial industrial real estate (no rental income) | 1.11.4 | ||||||||||||
| Speculative property investment/development of commercial mixed real estate (no rental income) | 1.11.5 | ||||||||||||
| Speculative property investment/development of mixed commercial/ residential real estate (no rental income) | 1.11.6 | ||||||||||||
| Property investment/development of residential real estate with contracted rental income | 1.11.7 | ||||||||||||
| Property investment/development of commercial office real estate with contracted rental income | 1.11.8 | ||||||||||||
| Property investment/development of commercial retail real estate with contracted rental income | 1.11.9 | ||||||||||||
| Property investment/development of commercial industrial real estate with contracted rental income | 1.11.10 | ||||||||||||
| Property investment/development of commercial mixed real estate with contracted rental income | 1.11.11 | ||||||||||||
| Property investment/development of mixed commercial/ residential real estate with contracted rental income | 1.11.12 | ||||||||||||
| Other real estate activities | 1.11.13 | ||||||||||||
| Residential Zoned Land | 1.11.14 | ||||||||||||
| Commercial Zoned Land | 1.11.15 | ||||||||||||
| Unzoned Land | 1.11.16 | ||||||||||||
| Business and Administrative Services | 1.12 | ||||||||||||
| Other Community, Social and Personal Services | 1.13 | ||||||||||||
| Education | 1.14 | ||||||||||||
| Human Health and Social Work | 1.15 | ||||||||||||
| Personal (Private Households) | 1.16 | ||||||||||||
| House Mortgage Finance | 1.16.1 | ||||||||||||
| Mortgage Finance for Principal Dwelling Houses | 1.16.1.1 | ||||||||||||
| Mortgage Finance for Buy-to-Let Residential Properties | 1.16.1.2 | ||||||||||||
| Mortgage Finance for Holiday Homes/ Second Houses | 1.16.1.3 | ||||||||||||
| Other Housing Finance | 1.16.1.4 | ||||||||||||
| Finance for Investment | 1.16.2 | ||||||||||||
| Other Personal | 1.16.3 | ||||||||||||
| Public Administration and Defence | 1.17 | ||||||||||||
| Extra-Territorial Organisations and Bodies | 1.18 | ||||||||||||
| Unallocated | 1.19 | ||||||||||||
| Other Credit Exposures | 2 | ||||||||||||
| Notes and Coin | 2.1 | ||||||||||||
| Balances with the European System of Central Banks and other Central Banks | 2.2 | ||||||||||||
| Lending to Monetary Financial Institutions (MFI) | 2.3 | ||||||||||||
| Securities other than shares issued by Credit Institutions | 2.4 | ||||||||||||
| Shares and other equity issued by Credit Institutions | 2.5 | ||||||||||||
| Securities other than shares issued by non-MFI, non-Government entities | 2.6 | ||||||||||||
| Shares and other equity issued by non-MFI, non-Government entities | 2.7 | ||||||||||||
| Securities issued by Central Government | 2.8 | ||||||||||||
| Securities issued by Other General Government | 2.9 | ||||||||||||
| Accrued Interest Receivable on Funds Advanced | 2.10 | ||||||||||||
| Accrued Interest Receivable on Off-Balance-Sheet Items | 2.11 | ||||||||||||
| Holdings of MMF Shares/Units | 2.12 | ||||||||||||
| Non-Financial Acceptances | 2.13 | ||||||||||||
| Fixed Assets | 2.14 | ||||||||||||
| Treasury and Other Off-Balance Sheet Exposures | 3 | ||||||||||||
| Treasury Asset Backed Securities | 3.1 | ||||||||||||
| Treasury Other | 3.2 | ||||||||||||
| Banking Book - Derivative Counterparty Credit Exposure | 3.3 | ||||||||||||
| Trading Book - Derivative Counterparty Credit Exposure | 3.4 | ||||||||||||
| Warehoused Assets | 3.5 | ||||||||||||
| Trade and Normal Operating Guarantees and Indemnities | 3.6 | ||||||||||||
| Credit Substitution Guarantees | 3.7 | ||||||||||||
| Undrawn credit facilities | 3.8 | ||||||||||||