| EL.01.01.01 | |||
| Sterling | All other (non-£) currencies | ||
| C0010 | C0020 | ||
| Liabilities | R0009 | ||
| Deposits | R0010 | ||
| Bank of England | R0020 | ||
| Deposits of greater than two years original maturity | R0030 | ||
| Debt securities issued (with original maturity at most five years) | R0040 | ||
| Liabilities under sale and repurchase agreements (repos), other than to the Bank of England | R0050 | ||
| Items in suspense | R0060 | ||
| Credit items in course of transmission to UK MFIs | R0070 | ||
| End-of-day repos in RTGS with Bank of England | R0080 | ||
| Net foreign currency liabilities | R0090 | ||
| Total foreign currency liabilities | R0100 | ||
| Total foreign currency assets | R0110 | ||
| Assets | R0119 | ||
| Deposits placed at the Bank of England (including amounts payable under finance leases) | R0120 | ||
| Market loans to UK Banks, other than the Bank of England | R0130 | ||
| Market loans to UK Building Societies | R0140 | ||
| Claims under sale and repurchase agreements (reverse repo) on UK Banks, other than the Bank of England | R0150 | ||
| Claims under sale and repurchase agreements (reverse repo) on UK Building Societies | R0160 | ||
| Claims under sale and repurchase agreements (reverse repo) on the Bank of England | R0170 | ||
| Debt securities issued by UK Banks, other than the Bank of England, of original maturity at most five years | R0180 | ||
| Debt securities issued by UK Building Societies, of original maturity at most five years | R0190 | ||
| Debit items in course of collection from UK MFIs | R0200 | ||
| Deposit liabilities to non-resident offices | R0210 | ||
| Net liabilities to non-resident offices | R0220 | ||
| Total liabilities to non-resident offices | R0230 | ||
| Total claims on non-resident offices | R0240 | ||
| Non-resident offset for Eligible Liabilities | R0250 | ||
| Non-resident offset for Modified Eligible Liabilities | R0260 | ||
| Eligible Liabilities | R0270 | ||
| Modified Eligible Liabilities | R0280 | ||