| BE.01.01.01 | ||||
| Sterling | Euro | Other Currencies | ||
| C0010 | C0020 | C0030 | ||
| Liabilities | R0008 | |||
| Sight Deposits | R0009 | |||
| Other UK residents | R0010 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0020 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R0030 | |||
| Individuals and individual trusts | R0040 | |||
| Unincorporated businesses other than unlimited liability partnerships | R0050 | |||
| Non-profit institutions serving households | R0060 | |||
| Of which: interest bearing sight deposits | R0069 | |||
| Other UK residents | R0070 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0080 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R0090 | |||
| Individuals and individual trusts | R0100 | |||
| Unincorporated businesses other than unlimited liability partnerships | R0110 | |||
| Non-profit institutions serving households | R0120 | |||
| Time Deposits | R0125 | |||
| Other UK residents | R0129 | |||
| Financial corporations (incl. unlimited liability partnerships) other than banks, building societies and money market funds | R0130 | |||
| All non-financial corporations other than public corporations (incl. unlimited liability partnerships) | R0140 | |||
| Individuals and individual trusts……. | R0150 | |||
| Unincorporated businesses other than unlimited liability partnerships | R0160 | |||
| Non-profit institutions serving households | R0170 | |||
| Retail Deposits | R0179 | |||
| Other UK residents' interest bearing retail deposits | R0180 | |||
| Non-financial corporations other than public corporations (incl. unlimited liability partnerships) | R0190 | |||
| Households | R0200 | |||
| Liabilities under sale and repurchase agreements | R0209 | |||
| Other UK residents | R0210 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0220 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R0230 | |||
| Individuals, individual trusts and unincorporated businesses other than unlimited liability partnerships | R0240 | |||
| Non-profit institutions serving households | R0250 | |||
| Assets | R0258 | |||
| UK bills, other than commercial paper, issued by: | R0259 | |||
| Other UK residents | R0260 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0270 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R0280 | |||
| Individuals, individual trusts and unincorporated businesses other than unlimited liability partnerships | R0290 | |||
| Non-profit institutions serving households | R0300 | |||
| Commercial paper issued by: | R0309 | |||
| Other UK residents | R0310 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0320 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R0330 | |||
| Other loans, advances, and amounts receivable under finance leases | R0339 | |||
| Other UK residents | R0340 | |||
| Overdrafts | R0349 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0350 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R0360 | |||
| Individuals and individual trusts | R0370 | |||
| Unincorporated businesses other than unlimited liability partnerships | R0380 | |||
| Non-profit institutions serving households | R0390 | |||
| Loans and advances (incl. amounts receivable under finance leases) other than overdrafts | R0399 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0400 | |||
| Up to and including twelve months' original maturity | R0410 | |||
| Over twelve months' original maturity | R0420 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R0430 | |||
| Up to and including twelve months' original maturity | R0440 | |||
| Over twelve months' original maturity | R0450 | |||
| of which: loans transferred / securitised to own UK resident securitisation special purpose vehicles (SPVs) | R0460 | |||
| loans transferred / securitised to own non-resident securitisation special purpose vehicles (SPVs) | R0470 | |||
| loans ring-fenced as part of a covered bond programme with UK resident LLP | R0480 | |||
| loans ring-fenced as part of a covered bond programme with non-resident LLP | R0490 | |||
| Individuals and individual trusts bridging finance (secured and unsecured) | R0500 | |||
| Individuals and individual trusts secured on dwellings (excluding bridging loans) | R0510 | |||
| of which: loans transferred / securitised to own UK resident securitisation special purpose vehicles (SPVs) | R0520 | |||
| loans transferred / securitised to own non-resident securitisation special purpose vehicles (SPVs) | R0530 | |||
| loans ring-fenced as part of a covered bond programme with UK resident LLP | R0540 | |||
| loans ring-fenced as part of a covered bond programme with non-resident LLP | R0550 | |||
| Individuals and individual trusts credit card credit | R0560 | |||
| of which: loans transferred / securitised to own UK resident securitisation special purpose vehicles (SPVs) | R0570 | |||
| loans transferred / securitised to own non-resident securitisation special purpose vehicles (SPVs) | R0580 | |||
| Individuals and individual trusts other loans | R0590 | |||
| Up to and including twelve months' original maturity | R0600 | |||
| Over twelve months' original maturity | R0610 | |||
| of which: loans transferred / securitised to own UK resident securitisation special purpose vehicles (SPVs) | R0620 | |||
| loans transferred / securitised to own non-resident securitisation special purpose vehicles (SPVs) | R0630 | |||
| Unincorporated businesses other than unlimited liability partnerships | R0640 | |||
| Up to and including twelve months' original maturity | R0650 | |||
| Over twelve months' original maturity | R0660 | |||
| Non-profit institutions serving households | R0670 | |||
| Up to and including twelve months' original maturity | R0680 | |||
| Over twelve months' original maturity | R0690 | |||
| Addendum: Loans and advances (incl. overdrafts) to housing associations secured on residential property | R0700 | |||
| of which: loans transferred / securitised to own UK resident securitisation special purpose vehicles (SPVs) | R0710 | |||
| loans transferred / securitised to own non-resident securitisation special purpose vehicles (SPVs) | R0720 | |||
| loans ring-fenced as part of a covered bond programme with UK resident LLP | R0730 | |||
| loans ring-fenced as part of a covered bond programme with non-resident LLP | R0740 | |||
| Claims under sale and repurchase agreements | R0749 | |||
| Other UK residents | R0750 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0760 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R0770 | |||
| Individuals, individual trusts and unincorporated businesses other than unlimited liability partnerships | R0780 | |||
| Non-profit institutions serving households | R0790 | |||
| Securities (including shares and other equities) issued by: | R0799 | |||
| Other UK residents | R0800 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R0810 | |||
| Intermediate other financial corporations... | R0820 | |||
| Quoted shares | R0830 | |||
| Unquoted shares | R0840 | |||
| of which: historic cost | R0850 | |||
| Bonds and other debt securities | R0860 | |||
| All other securities | R0870 | |||
| Non-intermediate other financial corporations... | R0880 | |||
| of which: collective investment schemes | R0890 | |||
| of which: money market funds (where identifiable) | R0900 | |||
| of which: non-MMF collective investment schemes (where identifiable) | R0910 | |||
| Quoted shares | R0920 | |||
| Unquoted shares | R0930 | |||
| of which: historic cost | R0940 | |||
| Bonds and other debt securities | R0950 | |||
| All other securities | R0960 | |||
| All non-financial corporations other than public corporations (incl. unlimited liability partnerships) | R0970 | |||
| Quoted shares | R0980 | |||
| Unquoted shares | R0990 | |||
| Bonds and other debt securities | R1000 | |||
| All other securities | R1010 | |||
| Non-profit institutions serving households | R1020 | |||
| Other assets | R1028 | |||
| Acceptances | R1029 | |||
| Other UK residents | R1030 | |||
| Financial corporations (including unlimited liability partnerships) other than monetary financial institutions | R1040 | |||
| All non-financial corporations other than public corporations (including unlimited liability partnerships) | R1050 | |||
| Individuals, individual trusts and unincorporated businesses other than unlimited liability partnerships | R1060 | |||
| Non-profit institutions serving households | R1070 | |||