| FV.02.01.01 | ||||
| Sterling | Euro | Other currencies | ||
| C0010 | C0020 | C0030 | ||
| Commercial paper and other short-term debt securities issued | R0010 | |||
| of which: held by intragroup entities | R0020 | |||
| Long-term debt securities issued | R0030 | |||
| of which: held by UK monetary financial institutions | R0040 | |||
| of which: held by intragroup entities | R0050 | |||
| of which: on securities held by other UK-residents | R0060 | |||
| of which: on securities held by non-residents | R0070 | |||
| Short-term loans, advances and repurchase agreements | R0080 | |||
| of which: from UK monetary financial institutions | R0090 | |||
| of which: from intragroup entities | R0100 | |||
| of which: from other UK residents | R0110 | |||
| of which: from intragroup entities | R0120 | |||
| of which: from non-residents | R0130 | |||
| Long-term loans, advances and repurchase agreements | R0140 | |||
| of which: from UK monetary financial institutions | R0150 | |||
| of which: from intragroup entities | R0160 | |||
| of which: from other UK residents | R0170 | |||
| of which: from intragroup entities | R0180 | |||
| of which: from non-residents | R0190 | |||
| Equity capital and reserves | R0200 | |||
| of which: held by UK resident entities | R0210 | |||
| of which: held by non-resident entities | R0220 | |||
| of which: EU residents | R0230 | |||
| Derivative liabilities | R0240 | |||
| of which: to UK monetary financial institutions | R0250 | |||
| of which: to other UK residents | R0260 | |||
| of which: to non-residents | R0270 | |||
| Other liabilities | R0280 | |||
| Total liabilities | R0290 | |||
| Holdings of debt securities | R0300 | |||
| of which: Issued by monetary financial institutions | R0310 | |||
| of which: Issued by intragroup entities | R0320 | |||
| of which: Issued by other financial corporations | R0330 | |||
| of which: Issued by intragroup entities | R0340 | |||
| of which: Issued by other UK residents | R0350 | |||
| of which: Issued by non-residents | R0360 | |||
| Loans, advances and repurchase agreements | R0370 | |||
| of which: loans to UK monetary financial institutions | R0380 | |||
| of which: loans to intragroup entities | R0390 | |||
| of which: loans to other financial corporations | R0400 | |||
| of which: loans to intragroup entities | R0410 | |||
| of which: loans to private non-financial corporations | R0420 | |||
| of which: loans to individuals and individual trusts secured on dwellings | R0430 | |||
| of which: loans to individuals and individual trusts other loans | R0440 | |||
| of which: loans to other UK residents | R0450 | |||
| of which: loans to non-residents | R0460 | |||
| Equity capital | R0470 | |||
| Quoted equity in UK monetary financial institutions | R0480 | |||
| Quoted equity in other UK residents | R0490 | |||
| Quoted equity in non-residents | R0500 | |||
| Unquoted equity in UK monetary financial institutions | R0510 | |||
| Unquoted equity in other UK residents | R0520 | |||
| Unquoted equity in non-residents | R0530 | |||
| Derivative assets | R0540 | |||
| of which: on UK monetary financial institutions | R0550 | |||
| of which: on other UK residents | R0560 | |||
| of which: on non-residents | R0570 | |||
| Other assets | R0580 | |||
| Total assets | R0590 | |||