| ER.03.01.01 | |||
| Average daily balance over month | Gross new deposits/ lending over month | ||
| C0010 | C0040 | ||
| New £ deposits | R0008 | ||
| Public Corporations | R0009 | ||
| Time - fixed original maturity | R0010 | ||
| Private Non-financial Corporations | R0019 | ||
| Time - fixed original maturity: <= 1yr | R0020 | ||
| Time - fixed original maturity: > 1yr <= 2yrs | R0030 | ||
| Time - fixed original maturity: > 2yrs | R0040 | ||
| Unincorporated Businesses | R0049 | ||
| Time - fixed original maturity: <= 1yr | R0050 | ||
| Time - fixed original maturity: > 1yr <= 2yrs | R0060 | ||
| Time - fixed original maturity: > 2yrs | R0070 | ||
| Individuals & Individual Trusts | R0079 | ||
| Time - fixed original maturity: <= 1yr | R0080 | ||
| Time - fixed original maturity: > 1yr <= 2yrs | R0090 | ||
| Time - fixed original maturity: > 2yrs | R0100 | ||
| Time - of which: Fixed Rate Bonds <= 1yr | R0110 | ||
| Time - of which: Fixed Rate Bonds > 1yr <= 2yrs | R0120 | ||
| Time - of which: Fixed Rate Bonds > 2yrs | R0130 | ||
| Time - of which: NISA | R0140 | ||
| Guaranteed Equity Bonds | R0150 | ||
| Non-profit Institutions Serving Households | R0159 | ||
| Time - fixed original maturity | R0160 | ||
| New £ loans & advances (excluding overdrafts) | R0168 | ||
| Public Corporations | R0169 | ||
| Loans | R0170 | ||
| Private Non-financial Corporations | R0179 | ||
| Floating rate | R0180 | ||
| of which: to 'small and medium PNFCs'. Total | R0190 | ||
| SONIA linked Daily reset | R0200 | ||
| SONIA linked Reset <3mths | R0210 | ||
| SONIA linked Reset >=3mths | R0220 | ||
| Bank Rate linked Daily reset | R0230 | ||
| Bank Rate linked Reset <3mths | R0240 | ||
| Bank Rate linked Reset >=3mths | R0250 | ||
| Fixed rate | R0259 | ||
| of which: to 'small and medium PNFCs' | R0260 | ||
| Initial fixation: <= 1yr | R0270 | ||
| Initial fixation: > 1yr <= 5yrs | R0280 | ||
| Initial fixation: > 5yrs | R0290 | ||
| Unincorporated Businesses | R0309 | ||
| Secured loans - floating rate | R0310 | ||
| Secured loans - fixed rate <= 1yr | R0320 | ||
| Secured loans - fixed rate > 1yr <= 5yrs | R0330 | ||
| Secured loans - fixed rate > 5yrs | R0340 | ||
| Unsecured loans - floating rate | R0350 | ||
| Unsecured loans - initial fixation <= 1yr | R0360 | ||
| Unsecured loans - initial fixation > 1yr <= 5yrs | R0370 | ||
| Unsecured loans - initial fixation > 5yrs | R0380 | ||
| Individuals & Individual Trusts | R0389 | ||
| Secured on dwellings - floating rate | R0390 | ||
| of which: LTT | R0400 | ||
| Secured on dwellings - initial fixation <=2yrs (0 <=30mnths) | R0410 | ||
| Secured on dwellings - initial fixation 3yrs & 4yrs (>30mnths <=54mnths) | R0420 | ||
| Secured on dwellings - initial fixation 5yrs (>54mnths <=66mnths) | R0430 | ||
| Secured on dwellings - initial fixation > 5yrs <= 10yrs (>66mnths <=126mnths) | R0440 | ||
| Secured on dwellings - initial fixation > 10yrs (>126mnths) | R0450 | ||
| Secured on dwellings - of which: staff loans | R0470 | ||
| Other loans & advances - floating rate | R0480 | ||
| Other loans & advances - initial fixation: <= 1yr | R0490 | ||
| Other loans & advances - initial fixation: > 1yr <= 5yrs | R0500 | ||
| Other loans & advances - initial fixation: > 5yrs | R0510 | ||
| Non-profit Institutions Serving Households | R0519 | ||
| Loans | R0520 | ||