| PB.01.01.01 | ||||
| Sterling | Euro | Other currencies | ||
| C0010 | C0020 | C0030 | ||
| Liabilities | R0008 | |||
| Sight deposits | R0009 | |||
| UK central government | R0010 | |||
| UK local authorities | R0020 | |||
| UK public corporations | R0030 | |||
| Time deposits | R0039 | |||
| UK central government | R0040 | |||
| UK local authorities | R0050 | |||
| UK public corporations | R0060 | |||
| Liabilities under sale and repurchase agreements (repos) | R0069 | |||
| UK central government | R0070 | |||
| UK local authorities | R0080 | |||
| UK public corporations | R0090 | |||
| Credit items in course of transmission | R0099 | |||
| Banks and building societies in the UK, including Bank of England and UK offices of the reporting institution | R0100 | |||
| Non-resident banks and banking offices | R0110 | |||
| Assets | R0118 | |||
| Bills, commercial paper and other short-term paper (excluding lending under special schemes) | R0119 | |||
| UK local authority bills | R0120 | |||
| UK public corporations' bills not accepted by UK | R0130 | |||
| Other loans, advances and amounts receivable under finance leases | R0139 | |||
| UK central government (including Northern Ireland government) | R0140 | |||
| UK local authorities | R0150 | |||
| UK public corporations | R0160 | |||
| Claims under sale and repurchase agreements (reverse repos) | R0169 | |||
| UK central government | R0170 | |||
| UK local authorities | R0180 | |||
| UK public corporations | R0190 | |||
| Investments | R0199 | |||
| UK local authority stocks and bonds | R0200 | |||
| UK public corporation stocks and bonds | R0210 | |||
| Supplementary items | R0218 | |||
| Acceptances | R0219 | |||
| UK central government | R0220 | |||
| UK local authorities | R0230 | |||
| UK public corporations | R0240 | |||